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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:-Farkhpur Nawada |
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| Opening Balance | 2,40,366.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,142.00 | 0.00 | 0.00 | 1,84,561.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,613.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,98,984.00 | 0.00 | 0.00 | 4,15,000.00 | 88,500.00 |
| September, 2022 | 3,91,585.00 | 0.00 | 0.00 | 5,67,575.00 | 0.00 |
| October, 2022 | 1,42,756.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,556.00 | 0.00 | 0.00 | 1,33,485.00 | 0.00 |
| February, 2023 | 2,15,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,601.00 | 0.00 | 0.00 | 9,71,810.00 | 75,525.00 |
| Total | 23,40,872.00 | 0.00 | 0.00 | 26,94,692.00 | 1,64,025.00 |
| 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 |