|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Sherpur Khanzadpur |
|||||
| Opening Balance | 41,36,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,778.00 | 0.00 |
| May, 2022 | 2,19,232.00 | 0.00 | 0.00 | 4,50,436.00 | 7,015.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,97,856.00 | 32,200.00 |
| July, 2022 | 2,26,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,29,888.00 | 0.00 | 0.00 | 8,68,438.00 | 12,390.00 |
| September, 2022 | 11,18,755.00 | 0.00 | 0.00 | 3,14,344.00 | 0.00 |
| October, 2022 | 2,23,099.00 | 0.00 | 0.00 | 2,98,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,37,253.00 | 0.00 | 0.00 | 1,90,467.00 | 0.00 |
| Januaury, 2023 | 16,102.00 | 0.00 | 0.00 | 8,04,782.00 | 0.00 |
| February, 2023 | 6,00,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,29,234.00 | 0.00 | 0.00 | 5,67,498.00 | 0.00 |
| Total | 56,01,124.00 | 0.00 | 0.00 | 46,82,250.00 | 51,605.00 |
| 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 |