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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 |
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| Opening Balance | 4,28,79,493.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,28,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,41,992.00 | 1,56,152.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,67,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,91,593.00 | 6,09,391.00 |
| August, 2022 | 44,32,004.00 | 0.00 | 0.00 | 4,08,873.00 | 0.00 |
| September, 2022 | 61,67,325.00 | 0.00 | 0.00 | 1,02,38,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,07,562.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 16,98,240.00 | 0.00 |
| December, 2022 | 52,484.00 | 0.00 | 0.00 | 1,43,44,592.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,67,143.00 | 6,245.00 |
| February, 2023 | 41,45,761.00 | 0.00 | 0.00 | 62,01,303.00 | 5,72,683.00 |
| March, 2023 | 2,54,44,446.00 | 0.00 | 0.00 | 74,018.00 | 74,018.00 |
| Total | 4,23,92,020.00 | 0.00 | 0.00 | 4,97,70,679.00 | 14,18,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |