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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:-Naurangpur |
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| Opening Balance | 7,01,190.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,02,859.00 | 0.00 |
| May, 2022 | 1,41,573.00 | 0.00 | 0.00 | 1,39,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| July, 2022 | 50,068.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| August, 2022 | 2,12,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,573.00 | 0.00 | 0.00 | 1,04,305.00 | 0.00 |
| October, 2022 | 71,468.00 | 0.00 | 0.00 | 2,09,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,348.00 | 0.00 | 0.00 | 2,27,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,892.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 4,36,764.00 | 0.00 | 0.00 | 2,02,011.00 | 0.00 |
| Total | 15,85,638.00 | 0.00 | 0.00 | 14,13,314.00 | 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 |