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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:-Kasampur Khola |
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| Opening Balance | 10,11,976.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,10,076.30 | 0.00 | 0.00 | 2,10,164.00 | 2,10,164.00 |
| September, 2022 | 3,12,185.00 | 0.00 | 0.00 | 8,69,670.00 | 2,90,258.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,223.00 | 0.00 | 0.00 | 4,29,948.00 | 2,06,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,783.00 | 0.00 | 0.00 | 5,16,768.00 | 0.00 |
| Total | 17,82,820.30 | 0.00 | 0.00 | 28,28,019.00 | 7,07,386.00 |
| 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 |