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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:-Alheri |
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| Opening Balance | 3,93,621.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,898.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,433.00 | 0.00 | 0.00 | 3,10,951.00 | 0.00 |
| October, 2022 | 5,868.00 | 0.00 | 0.00 | 3,30,214.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,487.00 | 0.00 | 0.00 | 30,619.00 | 2,500.00 |
| February, 2023 | 1,67,141.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 5,04,633.00 | 0.00 | 0.00 | 6,67,660.00 | 92,140.00 |
| Total | 14,44,489.00 | 0.00 | 0.00 | 17,93,805.00 | 1,00,640.00 |
| 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 |