|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Jandheri |
|||||
| Opening Balance | 6,53,857.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,011.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| June, 2022 | 1,02,702.00 | 0.00 | 0.00 | 3,18,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,796.00 | 0.00 |
| August, 2022 | 2,49,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2022 | 9,659.00 | 0.00 | 0.00 | 2,23,025.00 | 0.00 |
| Januaury, 2023 | 7,04,233.79 | 0.00 | 0.00 | 5,52,676.00 | 0.00 |
| February, 2023 | 2,76,467.00 | 0.00 | 0.00 | 2,72,112.00 | 0.00 |
| March, 2023 | 6,66,522.00 | 0.00 | 0.00 | 4,04,368.00 | 0.00 |
| Total | 29,37,124.79 | 0.00 | 0.00 | 22,57,183.00 | 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 |