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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:-Kailaspur Jasmour |
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| Opening Balance | 7,85,773.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,634.00 | 0.00 | 0.00 | 6,37,552.00 | 0.00 |
| May, 2022 | 97,813.00 | 0.00 | 0.00 | 6,68,366.00 | 1,03,661.00 |
| June, 2022 | 91,570.30 | 0.00 | 0.00 | 2,25,040.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,001.00 | 0.00 | 0.00 | 1,00,893.00 | 0.00 |
| September, 2022 | 5,46,467.00 | 0.00 | 0.00 | 3,79,074.00 | 0.00 |
| October, 2022 | 91,570.00 | 0.00 | 0.00 | 1,80,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,27,940.00 | 0.00 | 0.00 | 16,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,369.00 | 0.00 |
| February, 2023 | 2,96,625.00 | 0.00 | 0.00 | 92,879.00 | 0.00 |
| March, 2023 | 10,91,403.39 | 0.00 | 0.00 | 3,69,530.00 | 0.00 |
| Total | 32,89,023.69 | 0.00 | 0.00 | 29,40,918.00 | 1,51,661.00 |
| 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 |