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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:-Muradnagar Jiwal Aht. |
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| Opening Balance | 14,40,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,78,599.00 | 0.00 | 0.00 | 9,63,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,092.00 | 0.00 |
| February, 2023 | 1,52,674.00 | 0.00 | 0.00 | 4,36,181.00 | 0.00 |
| March, 2023 | 6,03,061.00 | 0.00 | 0.00 | 2,74,496.00 | 0.00 |
| Total | 17,85,748.00 | 0.00 | 0.00 | 27,11,304.00 | 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 |