|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Khidkawa Bhatkawa |
|||||
| Opening Balance | 13,29,094.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,897.00 | 45,897.00 |
| May, 2022 | 5,501.00 | 0.00 | 0.00 | 3,40,709.00 | 4,897.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,38,161.00 | 0.00 | 0.00 | 1,18,946.00 | 0.00 |
| September, 2022 | 5,07,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,73,430.00 | 0.00 | 0.00 | 9,54,805.00 | 0.00 |
| November, 2022 | 56,000.00 | 0.00 | 0.00 | 68,588.00 | 8,453.00 |
| December, 2022 | 1,33,318.00 | 0.00 | 0.00 | 3,29,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,034.00 | 0.00 |
| February, 2023 | 3,40,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,527.00 | 0.00 | 0.00 | 2,00,079.00 | 8,526.00 |
| Total | 26,86,153.00 | 0.00 | 0.00 | 24,58,660.00 | 67,773.00 |
| 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 |