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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:-Sansarpur |
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| Opening Balance | 8,52,156.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,311.00 | 40,311.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,111.00 | 0.00 |
| June, 2022 | 92,197.00 | 0.00 | 0.00 | 1,59,580.00 | 0.00 |
| July, 2022 | 5,62,600.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| August, 2022 | 2,32,544.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| September, 2022 | 3,43,011.00 | 0.00 | 0.00 | 1,89,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,99,793.00 | 53,601.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,941.00 | 0.00 | 0.00 | 7,25,499.00 | 0.00 |
| Total | 18,06,870.00 | 0.00 | 0.00 | 26,07,346.00 | 93,912.00 |
| 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 |