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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:-Saorana |
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| Opening Balance | 9,72,637.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,600.00 | 5,000.00 |
| June, 2022 | 1,23,526.00 | 0.00 | 0.00 | 1,73,395.00 | 25,095.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,49,937.00 | 0.00 | 0.00 | 5,71,363.00 | 0.00 |
| September, 2022 | 3,97,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,109.00 | 0.00 |
| November, 2022 | 5,39,521.00 | 0.00 | 0.00 | 2,87,211.00 | 0.00 |
| December, 2022 | 3,99,002.00 | 0.00 | 0.00 | 1,01,500.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,130.00 | 0.00 | 0.00 | 1,24,854.00 | 24,000.00 |
| March, 2023 | 7,00,284.00 | 0.00 | 0.00 | 10,53,792.00 | 0.00 |
| Total | 33,76,789.00 | 0.00 | 0.00 | 30,75,824.00 | 72,095.00 |
| 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 |