|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Katka |
|||||
| Opening Balance | 13,41,603.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,51,034.00 | 0.00 |
| May, 2022 | 1,09,206.00 | 0.00 | 0.00 | 4,13,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2022 | 4,16,287.00 | 0.00 | 0.00 | 2,76,178.00 | 6,500.00 |
| September, 2022 | 6,69,941.30 | 0.00 | 0.00 | 5,38,295.00 | 0.00 |
| October, 2022 | 2,36,026.00 | 0.00 | 0.00 | 13,411.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| February, 2023 | 21,13,030.00 | 0.00 | 0.00 | 85,570.00 | 24,000.00 |
| March, 2023 | 11,08,124.21 | 0.00 | 0.00 | 14,30,430.12 | 6,85,000.00 |
| Total | 46,52,614.51 | 0.00 | 0.00 | 41,79,343.82 | 7,15,500.00 |
| 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 |