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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:-Sambhalheri |
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| Opening Balance | 2,13,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,235.00 | 7,201.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 1,46,750.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,419.00 | 0.00 | 0.00 | 3,25,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 64,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| February, 2023 | 83,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,529.00 | 0.00 | 0.00 | 2,76,633.00 | 6,000.00 |
| Total | 8,43,530.00 | 0.00 | 0.00 | 9,20,984.00 | 19,201.00 |
| 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 |