|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Pithoori |
|||||
| Opening Balance | 10,38,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,838.00 | 1,21,198.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,498.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,43,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,58,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,472.00 | 0.00 | 0.00 | 16,54,232.00 | 1,39,198.00 |
| 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 |