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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:-Bhaleri |
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| Opening Balance | 1,96,537.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,491.00 | 0.00 | 0.00 | 1,96,774.00 | 15,064.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,664.00 | 0.00 |
| June, 2022 | 2,60,962.00 | 0.00 | 0.00 | 3,47,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,913.00 | 2,70,000.00 |
| August, 2022 | 1,80,202.00 | 0.00 | 0.00 | 2,70,000.00 | 1,80,000.00 |
| September, 2022 | 3,29,010.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,803.00 | 0.00 |
| November, 2022 | 1,43,658.00 | 0.00 | 0.00 | 2,80,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,966.00 | 0.00 | 0.00 | 98,195.00 | 0.00 |
| March, 2023 | 6,00,654.00 | 0.00 | 0.00 | 4,80,189.00 | 0.00 |
| Total | 21,90,943.00 | 0.00 | 0.00 | 24,64,709.00 | 4,65,064.00 |
| 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 |