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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:-Kaluwala Jahanpur |
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| Opening Balance | 27,84,951.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,23,640.00 | 0.00 |
| May, 2022 | 3,16,632.00 | 0.00 | 0.00 | 3,49,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,36,316.00 | 0.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,16,256.00 | 0.00 | 0.00 | 4,52,237.00 | 0.00 |
| September, 2022 | 16,03,234.00 | 0.00 | 0.00 | 15,20,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,157.00 | 0.00 |
| November, 2022 | 3,12,829.00 | 0.00 | 0.00 | 3,85,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,333.00 | 0.00 |
| Januaury, 2023 | 3,13,351.00 | 0.00 | 0.00 | 6,24,701.00 | 0.00 |
| February, 2023 | 8,67,429.00 | 0.00 | 0.00 | 3,03,420.00 | 0.00 |
| March, 2023 | 22,48,588.00 | 0.00 | 0.00 | 4,48,726.00 | 0.00 |
| Total | 74,87,319.00 | 0.00 | 0.00 | 58,26,244.00 | 0.00 |
| 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 |