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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:-Nausar Hedi Must. |
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| Opening Balance | 3,15,402.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 31,100.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| July, 2022 | 42,552.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| August, 2022 | 84,495.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,98,700.00 | 0.00 | 0.00 | 2,13,334.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,813.00 | 90,000.00 |
| November, 2022 | 1,47,285.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,603.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 9,24,934.00 | 0.00 | 0.00 | 9,53,553.00 | 1,40,000.00 |
| 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 |