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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:-Badhedi Ghoghu |
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| Opening Balance | 6,44,689.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| May, 2022 | 22,500.00 | 0.00 | 0.00 | 3,33,477.00 | 45,000.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,93,800.00 | 0.00 | 0.00 | 8,14,792.00 | 2,20,494.00 |
| September, 2022 | 3,20,699.00 | 0.00 | 0.00 | 3,62,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,491.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 50,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 2,500.00 |
| February, 2023 | 2,15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,155.00 | 0.00 | 0.00 | 7,32,831.00 | 0.00 |
| Total | 20,47,733.00 | 0.00 | 0.00 | 25,86,823.00 | 2,67,994.00 |
| 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 |