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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:-Sheikhpur Mazidpur Must. |
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| Opening Balance | 3,98,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,807.00 | 0.00 |
| May, 2022 | 91,742.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,40,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,888.00 | 0.00 | 0.00 | 5,91,993.00 | 0.00 |
| October, 2022 | 1,96,421.00 | 0.00 | 0.00 | 2,06,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| December, 2022 | 98,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,462.00 | 0.00 |
| February, 2023 | 2,53,744.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| March, 2023 | 7,68,994.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| Total | 23,23,518.00 | 0.00 | 0.00 | 23,67,719.00 | 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 |