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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:-Behrassa |
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| Opening Balance | 9,33,144.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,320.00 | 0.00 |
| May, 2022 | 1,26,009.00 | 0.00 | 0.00 | 6,86,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 24,700.00 |
| July, 2022 | 1,22,982.00 | 0.00 | 0.00 | 2,57,425.00 | 0.00 |
| August, 2022 | 3,42,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,32,254.00 | 0.00 | 0.00 | 2,07,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,02,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| Januaury, 2023 | 1,34,270.00 | 0.00 | 0.00 | 8,11,817.00 | 32,000.00 |
| February, 2023 | 3,46,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,53,853.00 | 0.00 | 0.00 | 4,85,082.00 | 0.00 |
| Total | 31,72,166.00 | 0.00 | 0.00 | 31,29,885.00 | 1,58,700.00 |
| 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 |