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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:-Sikenderpur Khurd |
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| Opening Balance | 9,05,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 5,000.00 |
| August, 2022 | 69,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,149.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,745.00 | 5,537.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| February, 2023 | 70,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,170.00 | 0.00 | 0.00 | 18,761.00 | 0.00 |
| Total | 4,47,879.00 | 0.00 | 0.00 | 5,57,843.00 | 15,537.00 |
| 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 |