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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:-Dayalpur |
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| Opening Balance | 14,03,535.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,396.00 | 0.00 | 0.00 | 5,14,969.00 | 0.00 |
| July, 2022 | 84,396.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| August, 2022 | 5,12,566.00 | 0.00 | 0.00 | 2,85,052.00 | 18,000.00 |
| September, 2022 | 3,78,605.00 | 0.00 | 0.00 | 2,68,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 1,58,860.00 | 0.00 | 0.00 | 5,76,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,137.00 | 0.00 | 0.00 | 84,135.00 | 0.00 |
| March, 2023 | 7,83,236.00 | 0.00 | 0.00 | 10,58,838.00 | 31,000.00 |
| Total | 23,51,196.00 | 0.00 | 0.00 | 32,74,038.00 | 49,000.00 |
| 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 |