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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:-Jaitpur Kalan |
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| Opening Balance | 5,41,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,439.00 | 12,000.00 |
| May, 2022 | 82,311.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,87,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,449.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| October, 2022 | 1,76,267.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,125.00 | 0.00 | 0.00 | 1,35,988.00 | 40,500.00 |
| February, 2023 | 2,25,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,423.00 | 0.00 | 0.00 | 6,41,846.00 | 0.00 |
| Total | 21,49,310.00 | 0.00 | 0.00 | 23,69,323.00 | 52,500.00 |
| 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 |