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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:-Thappel Ismailpur |
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| Opening Balance | 25,41,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,81,244.00 | 1,95,800.00 |
| May, 2022 | 4,27,088.00 | 0.00 | 0.00 | 4,60,562.00 | 0.00 |
| June, 2022 | 4,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,94,008.00 | 0.00 | 0.00 | 3,14,255.00 | 0.00 |
| September, 2022 | 21,73,991.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2022 | 4,28,458.00 | 0.00 | 0.00 | 24,59,717.25 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,965.00 | 2,17,597.00 |
| December, 2022 | 4,88,226.00 | 0.00 | 0.00 | 7,99,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,06,872.00 | 10,400.00 |
| February, 2023 | 11,70,026.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2023 | 36,97,571.00 | 0.00 | 0.00 | 17,60,431.00 | 0.00 |
| Total | 1,08,13,417.00 | 0.00 | 0.00 | 1,02,52,687.25 | 4,23,797.00 |
| 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 |