|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Bhojewala |
|||||
| Opening Balance | 6,74,436.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| June, 2022 | 2,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,25,995.00 | 0.00 | 0.00 | 2,82,334.00 | 0.00 |
| September, 2022 | 3,62,948.00 | 0.00 | 0.00 | 2,07,836.00 | 0.00 |
| October, 2022 | 1,54,784.00 | 0.00 | 0.00 | 2,65,155.00 | 0.00 |
| November, 2022 | 21,542.00 | 0.00 | 0.00 | 1,21,980.00 | 10,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| February, 2023 | 1,95,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,19,669.00 | 0.00 | 0.00 | 5,37,240.00 | 0.00 |
| Total | 18,82,578.00 | 0.00 | 0.00 | 22,21,383.00 | 10,000.00 |
| 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 |