|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Khuznawar Aht. |
|||||
| Opening Balance | 4,15,579.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,389.00 | 24,389.00 |
| May, 2022 | 79,198.00 | 0.00 | 0.00 | 3,99,159.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,370.00 | 55,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,63,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,747.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,726.00 | 12,000.00 |
| February, 2023 | 3,01,844.00 | 0.00 | 0.00 | 1,57,314.00 | 0.00 |
| March, 2023 | 7,17,300.00 | 0.00 | 0.00 | 3,62,144.75 | 0.00 |
| Total | 20,62,125.00 | 0.00 | 0.00 | 16,20,858.75 | 91,389.00 |
| 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 |