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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:-Chitaura |
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| Opening Balance | 13,63,655.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,28,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| July, 2022 | 1,51,600.00 | 0.00 | 0.00 | 1,37,844.00 | 0.00 |
| August, 2022 | 4,81,359.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| September, 2022 | 9,13,140.00 | 0.00 | 0.00 | 7,52,129.00 | 0.00 |
| October, 2022 | 3,10,321.86 | 0.00 | 0.00 | 4,37,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,445.00 | 0.00 | 0.00 | 3,26,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,192.00 | 0.00 |
| February, 2023 | 4,31,594.00 | 0.00 | 0.00 | 4,52,878.00 | 0.00 |
| March, 2023 | 11,99,297.00 | 0.00 | 0.00 | 11,13,143.00 | 0.00 |
| Total | 38,16,756.86 | 0.00 | 0.00 | 44,91,661.00 | 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 |