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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:-Bahadurpur Urf Manfora |
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| Opening Balance | 3,54,589.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,400.00 | 0.00 | 0.00 | 3,58,000.00 | 1,49,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,300.00 | 5,21,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 1,62,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 53,500.00 |
| August, 2022 | 1,32,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,637.49 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2022 | 54,531.00 | 0.00 | 0.00 | 2,07,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,832.00 | 0.00 |
| Januaury, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| February, 2023 | 1,34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,295.00 | 0.00 | 0.00 | 5,04,829.00 | 78,000.00 |
| Total | 12,44,856.49 | 0.00 | 0.00 | 23,34,657.00 | 9,64,500.00 |
| 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 |