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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:-Kalu Wala Pahari Pur |
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| Opening Balance | 4,42,845.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,808.00 | 94,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 53,000.00 |
| June, 2022 | 1,11,931.00 | 0.00 | 0.00 | 1,27,931.00 | 0.00 |
| July, 2022 | 1,03,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,254.00 | 0.00 | 0.00 | 4,24,108.00 | 0.00 |
| September, 2022 | 4,77,267.00 | 0.00 | 0.00 | 2,60,050.00 | 49,600.00 |
| October, 2022 | 98,358.00 | 0.00 | 0.00 | 5,56,660.00 | 71,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,011.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,708.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| March, 2023 | 7,78,973.00 | 0.00 | 0.00 | 5,90,640.00 | 0.00 |
| Total | 23,61,243.00 | 0.00 | 0.00 | 28,34,647.00 | 2,68,500.00 |
| 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 |