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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:-Sikhera |
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| Opening Balance | 14,40,043.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,537.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,68,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,810.00 | 48,000.00 |
| August, 2022 | 6,36,669.00 | 0.00 | 0.00 | 2,07,017.00 | 0.00 |
| September, 2022 | 9,20,999.00 | 0.00 | 0.00 | 8,86,236.00 | 22,500.00 |
| October, 2022 | 2,03,996.00 | 0.00 | 0.00 | 4,80,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,45,133.00 | 0.00 |
| February, 2023 | 3,73,402.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 9,77,815.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| Total | 32,64,881.00 | 0.00 | 0.00 | 37,68,317.00 | 70,500.00 |
| 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 |