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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:-Churyala |
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| Opening Balance | 21,41,230.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,60,219.00 | 8,39,116.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,79,758.00 | 0.00 |
| June, 2022 | 1,76,122.00 | 0.00 | 0.00 | 3,80,976.00 | 0.00 |
| July, 2022 | 3,04,643.09 | 0.00 | 0.00 | 9,25,858.00 | 1,48,920.00 |
| August, 2022 | 4,78,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,53,671.00 | 0.00 | 0.00 | 9,34,121.00 | 0.00 |
| October, 2022 | 3,63,603.82 | 0.00 | 0.00 | 4,42,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,858.00 | 0.00 |
| February, 2023 | 6,65,398.00 | 0.00 | 0.00 | 4,46,472.00 | 0.00 |
| March, 2023 | 17,56,904.60 | 0.00 | 0.00 | 8,56,934.00 | 1,78,227.00 |
| Total | 46,98,854.51 | 0.00 | 0.00 | 62,55,456.00 | 11,66,263.00 |
| 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 |