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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:-Raharwa Non Aht. |
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| Opening Balance | 5,08,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,118.00 | 0.00 | 0.00 | 75,415.00 | 0.00 |
| August, 2022 | 1,05,849.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| September, 2022 | 2,45,194.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,446.00 | 0.00 |
| Januaury, 2023 | 1,27,673.00 | 0.00 | 0.00 | 2,63,218.00 | 0.00 |
| February, 2023 | 1,07,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,706.00 | 0.00 | 0.00 | 3,41,190.00 | 3,000.00 |
| Total | 10,54,863.09 | 0.00 | 0.00 | 9,67,121.00 | 3,000.00 |
| 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 |