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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:-Rasoolpur Kalan |
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| Opening Balance | 23,33,186.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,259.00 | 0.00 |
| May, 2022 | 1,10,902.00 | 0.00 | 0.00 | 4,28,721.00 | 14,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,92,629.00 | 26,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,173.00 | 0.00 | 0.00 | 4,36,700.00 | 0.00 |
| October, 2022 | 5,26,083.00 | 0.00 | 0.00 | 7,35,602.00 | 0.00 |
| November, 2022 | 32,000.00 | 0.00 | 0.00 | 2,36,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,38,380.00 | 2,38,380.00 |
| February, 2023 | 3,03,822.00 | 0.00 | 0.00 | 1,13,190.00 | 1,84,970.00 |
| March, 2023 | 9,00,106.00 | 0.00 | 0.00 | 2,65,946.00 | 43,090.00 |
| Total | 28,12,401.00 | 0.00 | 0.00 | 33,64,529.00 | 5,07,240.00 |
| 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 |