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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:-Bhogpur Gokulpur |
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| Opening Balance | 3,89,905.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,168.00 | 0.00 | 0.00 | 1,51,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,61,196.00 | 0.00 | 0.00 | 6,65,037.00 | 1,43,759.00 |
| September, 2022 | 2,30,120.00 | 0.00 | 0.00 | 1,29,500.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,469.00 | 0.00 |
| November, 2022 | 1,04,084.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,665.00 | 0.00 | 0.00 | 84,000.00 | 12,000.00 |
| February, 2023 | 1,54,690.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2023 | 8,16,966.00 | 0.00 | 0.00 | 4,08,621.00 | 69,227.00 |
| Total | 20,76,889.00 | 0.00 | 0.00 | 20,68,770.00 | 2,30,986.00 |
| 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 |