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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:-Nagla Babail Khurd |
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| Opening Balance | 5,27,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,01,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,649.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| July, 2022 | 98,999.00 | 0.00 | 0.00 | 1,16,254.00 | 0.00 |
| August, 2022 | 2,38,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,36,901.00 | 0.00 | 0.00 | 4,94,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| November, 2022 | 1,88,516.00 | 0.00 | 0.00 | 3,62,195.00 | 0.00 |
| December, 2022 | 93,097.00 | 0.00 | 0.00 | 37,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,126.00 | 0.00 |
| February, 2023 | 2,44,415.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| March, 2023 | 8,27,954.00 | 0.00 | 0.00 | 4,74,750.00 | 0.00 |
| Total | 23,40,669.00 | 0.00 | 0.00 | 22,39,464.00 | 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 |