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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:-Nizampur |
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| Opening Balance | 6,05,263.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| May, 2022 | 73,518.00 | 0.00 | 0.00 | 73,500.00 | 41,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 1,98,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,903.00 | 0.00 | 0.00 | 3,08,090.00 | 48,500.00 |
| October, 2022 | 1,62,174.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,641.00 | 0.00 | 0.00 | 5,42,682.00 | 2,04,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,100.00 | 0.00 | 0.00 | 2,08,391.00 | 0.00 |
| Total | 18,39,243.00 | 0.00 | 0.00 | 19,12,335.00 | 2,93,800.00 |
| 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 |