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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:-Rasoolpur |
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| Opening Balance | 90,981.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,700.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2022 | 56,877.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,000.00 | 0.00 | 0.00 | 3,38,724.00 | 0.00 |
| August, 2022 | 4,39,240.00 | 0.00 | 0.00 | 3,92,756.00 | 0.00 |
| September, 2022 | 3,66,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,793.00 | 0.00 | 0.00 | 3,79,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,792.00 | 0.00 |
| December, 2022 | 88,000.00 | 0.00 | 0.00 | 1,77,104.00 | 75,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,896.00 | 1,69,896.00 |
| February, 2023 | 2,47,645.00 | 0.00 | 0.00 | 2,59,475.00 | 0.00 |
| March, 2023 | 6,69,190.00 | 0.00 | 0.00 | 5,40,214.00 | 0.00 |
| Total | 27,23,805.00 | 0.00 | 0.00 | 28,53,480.00 | 2,45,876.00 |
| 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 |