|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Salarpur |
|||||
| Opening Balance | 7,75,452.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,31,450.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| August, 2022 | 3,18,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,32,252.00 | 0.00 | 0.00 | 4,10,406.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,20,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,756.00 | 56,656.00 |
| Januaury, 2023 | 1,21,500.00 | 0.00 | 0.00 | 2,07,376.00 | 0.00 |
| February, 2023 | 3,22,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,50,704.00 | 0.00 | 0.00 | 9,02,645.00 | 1,29,287.00 |
| Total | 29,54,243.00 | 0.00 | 0.00 | 29,63,704.00 | 1,94,943.00 |
| 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 |