|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Karoondi |
|||||
| Opening Balance | 4,95,142.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,597.00 | 0.00 |
| May, 2022 | 55,792.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,519.00 | 0.00 | 0.00 | 3,16,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,542.00 | 0.00 |
| December, 2022 | 1,86,418.00 | 0.00 | 0.00 | 1,11,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,838.00 | 0.00 |
| February, 2023 | 1,52,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,840.00 | 0.00 | 0.00 | 11,21,512.00 | 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 |