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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:-Jhinjholi Mahmood Pur |
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| Opening Balance | 3,14,518.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2022 | 1,12,614.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2022 | 1,36,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,252.00 | 0.00 | 0.00 | 2,38,410.00 | 19,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,630.00 | 0.00 |
| December, 2022 | 1,69,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,008.00 | 0.00 |
| February, 2023 | 1,37,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,340.00 | 0.00 | 0.00 | 5,58,536.00 | 0.00 |
| Total | 13,34,388.00 | 0.00 | 0.00 | 16,04,964.00 | 19,850.00 |
| 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 |