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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:-Behada Kalan |
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| Opening Balance | 8,20,199.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,133.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,233.00 | 0.00 |
| June, 2022 | 80,952.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,067.00 | 0.00 | 0.00 | 6,16,152.00 | 6,000.00 |
| October, 2022 | 1,30,882.00 | 0.00 | 0.00 | 5,70,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,214.00 | 0.00 |
| February, 2023 | 1,62,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,429.00 | 0.00 | 0.00 | 6,05,969.00 | 70,112.00 |
| Total | 17,00,794.00 | 0.00 | 0.00 | 23,97,922.00 | 76,112.00 |
| 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 |