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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:-Saidipur Razu |
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| Opening Balance | 15,801.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,878.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 31,484.00 | 0.00 | 0.00 | 1,00,294.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 85,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,195.86 | 0.00 | 0.00 | 2,74,388.00 | 0.00 |
| October, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,26,237.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 31,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 86,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,273.00 | 0.00 | 0.00 | 4,35,959.00 | 1,00,900.00 |
| Total | 10,27,201.86 | 0.00 | 0.00 | 10,91,878.00 | 1,24,900.00 |
| 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 |