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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:-Saroorpur Gada |
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| Opening Balance | 4,15,291.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,01,173.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| September, 2022 | 1,53,256.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,07,103.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,533.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| February, 2023 | 1,03,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,565.00 | 0.00 | 0.00 | 1,78,000.00 | 54,000.00 |
| Total | 12,62,015.00 | 0.00 | 0.00 | 12,08,636.00 | 84,000.00 |
| 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 |