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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:-Kalsiya |
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| Opening Balance | 12,04,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,422.00 | 0.00 |
| May, 2022 | 86,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,517.00 | 2,24,000.00 |
| July, 2022 | 92,085.00 | 0.00 | 0.00 | 1,49,174.00 | 39,000.00 |
| August, 2022 | 4,10,874.00 | 0.00 | 0.00 | 1,89,139.00 | 0.00 |
| September, 2022 | 3,51,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,531.00 | 0.00 | 0.00 | 3,39,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,53,522.00 | 0.00 |
| December, 2022 | 85,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,600.00 | 0.00 | 0.00 | 2,05,279.00 | 0.00 |
| February, 2023 | 3,47,024.00 | 0.00 | 0.00 | 2,25,485.00 | 0.00 |
| March, 2023 | 11,89,603.00 | 0.00 | 0.00 | 7,64,019.00 | 0.00 |
| Total | 27,88,181.00 | 0.00 | 0.00 | 33,02,623.00 | 2,63,000.00 |
| 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 |