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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:-Sikandar Pur |
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| Opening Balance | 12,75,750.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,85,637.00 | 1,31,986.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,75,970.00 | 1,35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,483.76 | 0.00 | 0.00 | 2,11,844.00 | 0.00 |
| August, 2022 | 4,72,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,82,809.00 | 0.00 | 0.00 | 6,77,344.00 | 80,028.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,95,332.00 | 0.00 | 0.00 | 12,40,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,79,221.00 | 0.00 | 0.00 | 6,28,600.00 | 1,69,700.00 |
| March, 2023 | 8,98,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,17,485.76 | 0.00 | 0.00 | 43,26,658.00 | 5,16,714.00 |
| 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 |