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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:-Sarbarhpur Urf Turheri |
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| Opening Balance | 6,85,441.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,758.00 | 0.00 |
| June, 2022 | 53,523.00 | 0.00 | 0.00 | 3,75,220.00 | 0.00 |
| July, 2022 | 1,42,382.31 | 0.00 | 0.00 | 1,91,130.00 | 0.00 |
| August, 2022 | 2,28,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,913.00 | 0.00 | 0.00 | 6,99,869.00 | 0.00 |
| October, 2022 | 1,79,859.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,828.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,582.00 | 0.00 | 0.00 | 7,30,856.00 | 0.00 |
| Total | 21,36,646.31 | 0.00 | 0.00 | 25,80,789.00 | 6,000.00 |
| 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 |