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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:-Abdullapur |
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| Opening Balance | 3,67,743.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,264.51 | 0.00 | 0.00 | 2,33,894.00 | 26,894.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 1,68,554.00 | 2,07,000.00 |
| June, 2022 | 82,188.00 | 0.00 | 0.00 | 4,84,638.00 | 23,088.00 |
| July, 2022 | 76,000.00 | 0.00 | 0.00 | 79,951.00 | 0.00 |
| August, 2022 | 3,60,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,193.00 | 0.00 | 0.00 | 2,68,196.00 | 0.00 |
| October, 2022 | 17,180.00 | 0.00 | 0.00 | 2,31,182.00 | 11,685.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,687.00 | 0.00 | 0.00 | 73,284.00 | 0.00 |
| February, 2023 | 2,01,549.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| March, 2023 | 6,72,098.00 | 0.00 | 0.00 | 7,55,454.00 | 0.00 |
| Total | 21,25,430.51 | 0.00 | 0.00 | 25,55,203.00 | 2,68,667.00 |
| 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 |