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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:-Jansath |
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| Opening Balance | 98,478.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,830.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| May, 2022 | 1,00,724.00 | 0.00 | 0.00 | 1,39,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2022 | 4,78,790.00 | 0.00 | 0.00 | 2,05,287.00 | 0.00 |
| September, 2022 | 4,10,492.00 | 0.00 | 0.00 | 6,53,289.00 | 0.00 |
| October, 2022 | 2,12,336.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,104.00 | 0.00 |
| December, 2022 | 1,06,329.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,301.00 | 0.00 |
| February, 2023 | 2,77,530.00 | 0.00 | 0.00 | 2,72,361.00 | 0.00 |
| March, 2023 | 9,38,950.00 | 0.00 | 0.00 | 5,27,608.00 | 0.00 |
| Total | 31,27,981.00 | 0.00 | 0.00 | 27,10,103.00 | 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 |