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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:-Deoband,Village Panchayat & Equivalent:-Miragpur |
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| Opening Balance | 25,99,933.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,15,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,692.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2022 | 10,55,497.00 | 0.00 | 0.00 | 10,38,090.00 | 0.00 |
| September, 2022 | 5,11,246.00 | 0.00 | 0.00 | 4,39,340.00 | 53,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,162.00 | 1,00,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,182.00 | 0.00 | 0.00 | 1,13,176.00 | 0.00 |
| February, 2023 | 3,11,064.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| March, 2023 | 4,66,699.00 | 0.00 | 0.00 | 3,73,205.00 | 0.00 |
| Total | 26,56,688.00 | 0.00 | 0.00 | 39,63,806.00 | 1,53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |