|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Kamal Pur |
|||||
| Opening Balance | 8,51,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,204.00 | 1,88,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,27,018.00 | 0.00 | 0.00 | 6,15,830.00 | 0.00 |
| September, 2022 | 3,55,946.00 | 0.00 | 0.00 | 2,64,812.00 | 0.00 |
| October, 2022 | 2,67,265.00 | 0.00 | 0.00 | 4,55,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| Januaury, 2023 | 92,935.00 | 0.00 | 0.00 | 1,06,188.00 | 0.00 |
| February, 2023 | 2,39,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,83,568.00 | 0.00 | 0.00 | 7,18,776.00 | 29,700.00 |
| Total | 22,66,004.00 | 0.00 | 0.00 | 28,03,653.00 | 2,18,200.00 |
| 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 |