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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:-Alampur Kalan |
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| Opening Balance | 2,61,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,381.00 | 2,26,381.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,069.00 | 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 | 3,55,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,903.00 | 0.00 | 0.00 | 2,36,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,063.00 | 0.00 | 0.00 | 3,52,436.00 | 0.00 |
| December, 2022 | 58,442.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,755.00 | 0.00 |
| February, 2023 | 1,37,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,580.00 | 0.00 | 0.00 | 3,75,154.00 | 0.00 |
| Total | 12,40,782.00 | 0.00 | 0.00 | 15,65,315.00 | 2,26,381.00 |
| 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 |