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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:-Sadauli Qadeem |
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| Opening Balance | 2,96,67,336.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,06,199.00 | 9,83,573.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,63,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,61,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,72,876.00 | 34,745.00 |
| August, 2022 | 28,63,045.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2022 | 42,94,568.00 | 0.00 | 0.00 | 61,18,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,98,527.00 | 0.00 | 0.00 | 33,20,471.00 | 0.00 |
| December, 2022 | 15,65,458.00 | 0.00 | 0.00 | 32,50,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,93,725.00 | 0.00 |
| February, 2023 | 28,86,868.00 | 0.00 | 0.00 | 8,82,507.00 | 0.00 |
| March, 2023 | 1,31,73,801.00 | 0.00 | 0.00 | 21,69,085.00 | 0.00 |
| Total | 2,77,82,267.00 | 0.00 | 0.00 | 4,13,86,349.00 | 10,18,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |