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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Pilakhni |
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| Opening Balance | 11,81,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,56,000.00 | 11,56,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,33,800.00 | 10,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,02,700.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,12,861.00 | 0.00 | 0.00 | 4,65,296.00 | 0.00 |
| September, 2022 | 5,37,539.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| October, 2022 | 1,99,501.00 | 0.00 | 0.00 | 3,17,225.00 | 0.00 |
| November, 2022 | 1,99,504.00 | 0.00 | 0.00 | 2,43,470.00 | 70,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 38,000.00 |
| February, 2023 | 3,61,342.00 | 0.00 | 0.00 | 3,63,200.00 | 1,23,000.00 |
| March, 2023 | 8,41,632.00 | 0.00 | 0.00 | 7,25,400.00 | 0.00 |
| Total | 31,52,379.00 | 0.00 | 0.00 | 49,13,791.00 | 14,02,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |