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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 Khurd |
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| Opening Balance | 14,90,112.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,664.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,12,879.00 | 0.00 | 0.00 | 2,47,024.00 | 0.00 |
| September, 2022 | 3,58,839.00 | 0.00 | 0.00 | 3,20,618.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| November, 2022 | 1,91,521.00 | 0.00 | 0.00 | 9,37,351.00 | 3,84,058.00 |
| December, 2022 | 2,76,016.00 | 0.00 | 0.00 | 4,01,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| February, 2023 | 2,41,217.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| March, 2023 | 7,88,043.00 | 0.00 | 0.00 | 44,567.00 | 0.00 |
| Total | 28,39,954.00 | 0.00 | 0.00 | 28,69,932.00 | 3,96,058.00 |
| 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 |