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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:-Muzaffarabad |
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| Opening Balance | 12,30,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,81,678.00 | 1,93,502.00 |
| May, 2022 | 2,13,309.00 | 0.00 | 0.00 | 6,54,543.00 | 1,33,484.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,24,507.00 | 0.00 | 0.00 | 8,15,536.00 | 0.00 |
| September, 2022 | 8,69,320.00 | 0.00 | 0.00 | 3,41,457.00 | 0.00 |
| October, 2022 | 4,36,426.00 | 0.00 | 0.00 | 7,17,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,698.00 | 0.00 |
| December, 2022 | 2,17,598.00 | 0.00 | 0.00 | 4,22,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,84,369.00 | 0.00 | 0.00 | 3,69,236.00 | 0.00 |
| March, 2023 | 18,63,619.00 | 0.00 | 0.00 | 13,13,700.00 | 0.00 |
| Total | 54,09,148.00 | 0.00 | 0.00 | 61,81,611.00 | 3,26,986.00 |
| 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 |