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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:-Nagla Mafi |
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| Opening Balance | 4,14,433.00 | ||||
| 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 | 3,97,801.00 | 0.00 |
| June, 2022 | 1,63,960.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,404.00 | 0.00 |
| November, 2022 | 1,94,608.00 | 0.00 | 0.00 | 2,82,120.00 | 0.00 |
| 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 | 91,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,405.00 | 0.00 | 0.00 | 9,62,025.00 | 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 |