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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Mubarikpur |
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| Opening Balance | 5,26,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,251.00 | 0.00 | 0.00 | 1,54,641.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 54,214.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 95,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,214.00 | 0.00 | 0.00 | 3,56,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,290.00 | 0.00 | 0.00 | 1,41,552.00 | 10,000.00 |
| Total | 9,51,676.00 | 0.00 | 0.00 | 8,45,703.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |