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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:-Bhooma |
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| Opening Balance | 1,08,460.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,924.00 | 0.00 | 0.00 | 7,70,032.00 | 0.00 |
| May, 2022 | 1,46,677.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| July, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,50,953.00 | 0.00 |
| August, 2022 | 7,06,064.00 | 0.00 | 0.00 | 4,94,776.00 | 0.00 |
| September, 2022 | 7,34,879.54 | 0.00 | 0.00 | 5,05,544.00 | 0.00 |
| October, 2022 | 1,51,500.00 | 0.00 | 0.00 | 5,34,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,901.00 | 0.00 |
| Januaury, 2023 | 1,51,536.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2023 | 4,03,978.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
| March, 2023 | 12,30,099.00 | 0.00 | 0.00 | 8,55,776.00 | 0.00 |
| Total | 44,24,657.54 | 0.00 | 0.00 | 36,81,246.00 | 0.00 |
| 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 |