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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:-Mussa Pur |
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| Opening Balance | 4,49,723.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,501.00 | 0.00 |
| May, 2022 | 24,932.00 | 0.00 | 0.00 | 51,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,739.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2022 | 1,01,608.00 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| October, 2022 | 61,581.00 | 0.00 | 0.00 | 94,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2023 | 30,853.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
| February, 2023 | 68,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,402.00 | 0.00 | 0.00 | 2,85,938.00 | 0.00 |
| Total | 5,81,418.00 | 0.00 | 0.00 | 10,07,776.00 | 0.00 |
| 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 |