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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:-Salooni |
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| Opening Balance | 3,53,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,645.00 | 36,676.00 |
| May, 2022 | 49,459.00 | 0.00 | 0.00 | 80,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,172.00 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,031.00 | 0.00 |
| November, 2022 | 1,09,506.00 | 0.00 | 0.00 | 1,08,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,269.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| February, 2023 | 1,35,494.00 | 0.00 | 0.00 | 3,12,604.00 | 0.00 |
| March, 2023 | 3,73,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,452.00 | 0.00 | 0.00 | 11,48,373.00 | 36,676.00 |
| 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 |