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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:-Babail Buzurg |
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| Opening Balance | 11,84,856.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,051.00 | 0.00 | 0.00 | 2,61,831.00 | 0.00 |
| May, 2022 | 89,136.00 | 0.00 | 0.00 | 1,92,220.00 | 0.00 |
| June, 2022 | 8,982.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,715.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2022 | 3,99,869.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2022 | 1,83,182.00 | 0.00 | 0.00 | 2,45,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| December, 2022 | 91,591.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,797.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 7,34,247.00 | 0.00 | 0.00 | 5,22,830.00 | 23,900.00 |
| Total | 25,17,570.00 | 0.00 | 0.00 | 17,16,911.00 | 23,900.00 |
| 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 |