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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:-Katiya |
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| Opening Balance | 6,71,812.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,425.00 | 0.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 1,22,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 1,17,646.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,76,470.00 | 0.00 | 0.00 | 21,546.00 | 0.00 |
| October, 2022 | 1,46,123.00 | 0.00 | 0.00 | 1,42,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,349.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2023 | 5,70,260.79 | 0.00 | 0.00 | 4,28,044.00 | 0.00 |
| Total | 11,61,848.79 | 0.00 | 0.00 | 11,49,799.00 | 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 |