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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:-Muzaffarabad,Village Panchayat & Equivalent:-Khurrampur |
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| Opening Balance | 16,44,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,66,735.00 | 28,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,540.00 | 2,03,540.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,880.00 | 51,364.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,473.00 | 0.00 | 0.00 | 6,52,969.00 | 1,17,100.00 |
| October, 2022 | 4,32,000.00 | 0.00 | 0.00 | 3,48,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,71,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,578.00 | 0.00 | 0.00 | 8,22,502.00 | 0.00 |
| Total | 16,96,504.00 | 0.00 | 0.00 | 36,41,315.00 | 4,00,504.00 |
| 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 |