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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:-Bakarpur |
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| Opening Balance | 3,50,229.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,614.00 | 0.00 |
| May, 2022 | 25,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,503.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| October, 2022 | 12,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,755.00 | 0.00 | 0.00 | 1,91,250.00 | 35,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,136.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| Total | 7,10,179.00 | 0.00 | 0.00 | 8,48,514.00 | 35,750.00 |
| 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 |