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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:-Takipur Mustafabad |
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| Opening Balance | 12,56,982.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,16,534.00 | 54,900.00 |
| May, 2022 | 52,313.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,595.00 | 77,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,198.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| October, 2022 | 1,03,370.00 | 0.00 | 0.00 | 1,58,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,685.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| February, 2023 | 1,43,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,879.00 | 0.00 | 0.00 | 3,58,850.00 | 0.00 |
| Total | 13,07,410.00 | 0.00 | 0.00 | 15,71,350.00 | 1,32,600.00 |
| 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 |