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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:-Ghatayan Dakshani |
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| Opening Balance | 6,81,979.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,594.00 | 2,88,742.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,844.00 | 0.00 |
| August, 2022 | 4,47,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,650.00 | 0.00 | 0.00 | 6,74,584.00 | 0.00 |
| October, 2022 | 1,33,225.00 | 0.00 | 0.00 | 67,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,137.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 4,90,144.00 | 0.00 | 0.00 | 1,12,344.00 | 0.00 |
| Total | 15,82,392.00 | 0.00 | 0.00 | 17,10,891.00 | 2,88,742.00 |
| 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 |