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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:-Shahjahanpur |
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| Opening Balance | 2,94,278.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,388.00 | 0.00 | 0.00 | 1,14,400.00 | 55,200.00 |
| May, 2022 | 68,560.00 | 0.00 | 0.00 | 2,35,548.00 | 0.00 |
| June, 2022 | 68,645.00 | 0.00 | 0.00 | 1,31,575.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,85,559.00 | 0.00 | 0.00 | 3,58,800.00 | 1,39,800.00 |
| September, 2022 | 2,78,338.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2022 | 62,000.00 | 0.00 | 0.00 | 1,27,045.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,87,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,716.00 | 0.00 | 0.00 | 6,05,911.00 | 20,000.00 |
| Total | 18,97,309.00 | 0.00 | 0.00 | 22,52,379.00 | 2,75,000.00 |
| 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 |