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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:-Saragathal Bala |
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| Opening Balance | 2,59,379.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| May, 2022 | 1,16,000.00 | 0.00 | 0.00 | 2,33,408.00 | 12,000.00 |
| June, 2022 | 78,950.00 | 0.00 | 0.00 | 2,35,050.00 | 1,19,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,527.00 | 0.00 | 0.00 | 1,09,197.00 | 35,500.00 |
| September, 2022 | 1,89,791.00 | 0.00 | 0.00 | 1,80,400.00 | 15,800.00 |
| October, 2022 | 41,000.00 | 0.00 | 0.00 | 1,30,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,189.00 | 0.00 |
| December, 2022 | 89,482.00 | 0.00 | 0.00 | 19,682.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2023 | 1,27,580.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,91,412.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 11,02,742.00 | 0.00 | 0.00 | 12,28,868.00 | 1,82,300.00 |
| 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 |