|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Mandaur |
|||||
| Opening Balance | 3,43,518.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,244.00 | 0.00 |
| June, 2022 | 36,043.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 47,377.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,80,552.69 | 0.00 | 0.00 | 17.50 | 0.00 |
| September, 2022 | 1,46,890.00 | 0.00 | 0.00 | 1,74,173.00 | 0.00 |
| October, 2022 | 84,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,226.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,527.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,315.26 | 0.00 | 0.00 | 3,45,188.00 | 0.00 |
| Total | 9,80,731.95 | 0.00 | 0.00 | 10,40,875.50 | 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 |