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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:-Jansath,Village Panchayat & Equivalent:-Ahrora |
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| Opening Balance | 5,00,043.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,424.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 94,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,310.00 | 0.00 | 0.00 | 87,576.00 | 0.00 |
| December, 2022 | 40,155.00 | 0.00 | 0.00 | 3,44,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,340.00 | 0.00 | 0.00 | 41,326.00 | 41,326.00 |
| Total | 7,79,440.00 | 0.00 | 0.00 | 7,86,438.00 | 41,326.00 |
| 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 |