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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:-Path Lokar |
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| Opening Balance | 3,92,550.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,330.00 | 0.00 |
| May, 2022 | 60,729.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,997.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 4,42,947.00 | 0.00 | 0.00 | 3,46,990.00 | 0.00 |
| October, 2022 | 1,32,598.00 | 0.00 | 0.00 | 3,94,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
| February, 2023 | 1,66,370.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2023 | 5,17,149.00 | 0.00 | 0.00 | 5,30,800.00 | 0.00 |
| Total | 16,23,681.00 | 0.00 | 0.00 | 18,34,872.00 | 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 |