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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:-Shekhpura |
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| Opening Balance | 3,27,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,000.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,052.00 | 28,321.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 44,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,862.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| September, 2022 | 1,40,461.00 | 0.00 | 0.00 | 1,81,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,418.00 | 0.00 | 0.00 | 1,74,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,053.00 | 34,103.00 |
| February, 2023 | 94,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,661.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| Total | 8,85,822.00 | 0.00 | 0.00 | 10,81,103.00 | 62,424.00 |
| 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 |