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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:-Chimba Bans |
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| Opening Balance | 15,15,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,900.00 | 27,000.00 |
| June, 2022 | 68,130.00 | 0.00 | 0.00 | 1,83,510.00 | 27,000.00 |
| July, 2022 | 78,701.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 1,85,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,92,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,47,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,569.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 14,44,255.00 | 0.00 | 0.00 | 23,31,703.00 | 54,000.00 |
| 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 |