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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:-Talhapur |
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| Opening Balance | 9,54,247.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,325.00 | 1,13,950.00 |
| May, 2022 | 1,86,340.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,137.00 | 0.00 | 0.00 | 3,02,450.00 | 0.00 |
| September, 2022 | 5,88,688.00 | 0.00 | 0.00 | 3,84,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,950.00 | 96,350.00 |
| December, 2022 | 3,89,848.00 | 0.00 | 0.00 | 56,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,14,355.00 | 0.00 |
| February, 2023 | 2,55,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,286.00 | 0.00 | 0.00 | 8,19,371.00 | 0.00 |
| Total | 25,09,542.00 | 0.00 | 0.00 | 32,91,912.00 | 2,10,300.00 |
| 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 |