|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Nagla Charhao |
|||||
| Opening Balance | 4,73,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,411.00 | 0.00 | 0.00 | 3,32,537.00 | 1,62,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 64,147.00 | 0.00 | 0.00 | 45,000.00 | 5,000.00 |
| August, 2022 | 77,623.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,23,715.00 | 0.00 | 0.00 | 2,41,000.00 | 11,000.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| 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 | 78,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,122.00 | 0.00 | 0.00 | 3,34,000.00 | 61,000.00 |
| Total | 7,89,849.00 | 0.00 | 0.00 | 10,77,885.00 | 2,39,000.00 |
| 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 |