|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Kheri Sarai |
|||||
| Opening Balance | 2,26,892.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,876.00 | 0.00 | 0.00 | 5,24,779.00 | 2,18,779.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,779.00 | 0.00 |
| June, 2022 | 1,31,820.10 | 0.00 | 0.00 | 2,89,379.00 | 0.00 |
| July, 2022 | 1,42,000.00 | 0.00 | 0.00 | 2,87,070.00 | 17,600.00 |
| August, 2022 | 6,32,857.00 | 0.00 | 0.00 | 6,59,089.00 | 0.00 |
| September, 2022 | 5,42,627.00 | 0.00 | 0.00 | 3,21,312.00 | 0.00 |
| October, 2022 | 2,63,490.00 | 0.00 | 0.00 | 4,80,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,760.00 | 0.00 |
| Januaury, 2023 | 9,008.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,05,028.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| March, 2023 | 5,50,855.82 | 0.00 | 0.00 | 4,03,428.00 | 0.00 |
| Total | 35,71,562.12 | 0.00 | 0.00 | 34,28,119.00 | 2,36,379.00 |
| 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 |