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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:-Miragpur Panjuwala |
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| Opening Balance | 3,99,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,75,897.00 | 3,847.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,665.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,15,389.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| September, 2022 | 2,39,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,628.00 | 0.00 | 0.00 | 4,43,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,218.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| February, 2023 | 1,60,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,116.00 | 0.00 | 0.00 | 4,15,053.00 | 78,900.00 |
| Total | 14,42,814.00 | 0.00 | 0.00 | 16,31,626.00 | 82,747.00 |
| 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 |