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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:-Mujhera |
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| Opening Balance | 4,334.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,40,080.00 | 0.00 | 0.00 | 11,37,161.00 | 3,03,201.00 |
| May, 2022 | 2,33,000.00 | 0.00 | 0.00 | 5,32,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,121.00 | 0.00 | 0.00 | 4,03,510.00 | 1,72,500.00 |
| August, 2022 | 10,85,097.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 9,53,013.00 | 0.00 | 0.00 | 8,03,432.00 | 0.00 |
| October, 2022 | 2,37,500.00 | 0.00 | 0.00 | 8,21,553.00 | 0.00 |
| November, 2022 | 2,45,759.30 | 0.00 | 0.00 | 8,53,137.00 | 0.00 |
| December, 2022 | 2,31,423.00 | 0.00 | 0.00 | 2,33,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,44,539.00 | 0.00 | 0.00 | 5,64,806.00 | 8,04,468.00 |
| March, 2023 | 17,17,020.00 | 0.00 | 0.00 | 21,80,738.00 | 7,22,966.00 |
| Total | 67,35,552.30 | 0.00 | 0.00 | 75,56,200.00 | 20,03,135.00 |
| 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 |