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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:-Bhais Rauo |
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| Opening Balance | 10,25,729.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,096.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,306.00 | 0.00 |
| July, 2022 | 74,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,964.00 | 0.00 | 0.00 | 40,200.00 | 60,000.00 |
| September, 2022 | 2,58,634.00 | 0.00 | 0.00 | 3,36,635.00 | 0.00 |
| October, 2022 | 2,04,829.00 | 0.00 | 0.00 | 4,53,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| December, 2022 | 1,15,604.00 | 0.00 | 0.00 | 2,20,948.00 | 0.00 |
| Januaury, 2023 | 45,600.00 | 0.00 | 0.00 | 1,24,809.00 | 0.00 |
| February, 2023 | 1,73,858.00 | 0.00 | 0.00 | 0.00 | 13,400.00 |
| March, 2023 | 2,60,844.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 14,40,871.00 | 0.00 | 0.00 | 16,94,653.00 | 73,400.00 |
| 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 |