|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur |
|||||
| Opening Balance | 131,33,56,512.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,33,94,706.00 | 0.00 | 0.00 | 7,95,24,214.00 | 0.00 |
| May, 2022 | 4,82,20,701.00 | 0.00 | 0.00 | 60,66,492.00 | 0.00 |
| June, 2022 | 47,35,882.00 | 0.00 | 0.00 | 7,30,31,253.00 | 4,82,140.00 |
| July, 2022 | 3,46,79,631.00 | 0.00 | 0.00 | 7,24,12,098.00 | 3,86,124.00 |
| August, 2022 | 7,13,57,190.00 | 0.00 | 0.00 | 5,58,17,536.00 | 60,51,475.00 |
| September, 2022 | 6,72,83,475.00 | 0.00 | 0.00 | 4,32,53,352.00 | 6,38,715.00 |
| October, 2022 | 1,98,34,020.00 | 0.00 | 0.00 | 1,25,09,342.00 | 0.00 |
| November, 2022 | 4,74,30,276.00 | 0.00 | 0.00 | 7,56,58,378.00 | 0.00 |
| December, 2022 | 3,75,77,011.00 | 0.00 | 0.00 | 1,43,75,596.00 | 0.00 |
| Januaury, 2023 | 8,78,74,824.00 | 0.00 | 0.00 | 2,50,13,145.00 | 0.00 |
| February, 2023 | 3,88,53,556.00 | 0.00 | 0.00 | 1,80,24,032.00 | 15,500.00 |
| March, 2023 | 6,62,99,443.90 | 0.00 | 0.00 | 8,04,70,047.90 | 51,58,577.00 |
| Total | 61,75,40,715.90 | 0.00 | 0.00 | 55,61,55,485.90 | 1,27,32,531.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |