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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:-Tajpura |
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| Opening Balance | 10,27,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,34,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
| July, 2022 | 1,83,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,46,734.00 | 0.00 | 0.00 | 5,58,769.00 | 0.00 |
| September, 2022 | 5,89,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,98,916.00 | 0.00 | 0.00 | 4,36,467.00 | 0.00 |
| November, 2022 | 1,30,448.00 | 0.00 | 0.00 | 6,09,440.00 | 0.00 |
| December, 2022 | 45,848.00 | 0.00 | 0.00 | 1,16,694.00 | 33,994.00 |
| Januaury, 2023 | 1,65,272.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| February, 2023 | 3,96,400.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 12,26,425.00 | 0.00 | 0.00 | 14,68,052.00 | 0.00 |
| Total | 36,73,663.00 | 0.00 | 0.00 | 44,28,291.00 | 33,994.00 |
| 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 |