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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:-Ganeshpur |
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| Opening Balance | 13,56,733.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,600.00 | 0.00 | 0.00 | 10,18,773.00 | 0.00 |
| June, 2022 | 5,34,700.00 | 0.00 | 0.00 | 7,29,253.00 | 2,17,729.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,170.00 | 0.00 |
| August, 2022 | 3,99,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,54,586.00 | 0.00 | 0.00 | 5,26,184.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2022 | 1,51,877.00 | 0.00 | 0.00 | 3,23,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,812.00 | 0.00 |
| Januaury, 2023 | 1,51,877.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| February, 2023 | 4,03,109.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| March, 2023 | 6,04,797.00 | 0.00 | 0.00 | 4,97,530.00 | 0.00 |
| Total | 35,12,329.00 | 0.00 | 0.00 | 40,65,615.00 | 2,25,729.00 |
| 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 |