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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:-Sikhrera |
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| Opening Balance | 4,73,921.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,137.00 | 0.00 |
| May, 2022 | 75,701.00 | 0.00 | 0.00 | 1,95,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2022 | 86,483.00 | 0.00 | 0.00 | 95,034.00 | 0.00 |
| August, 2022 | 3,61,975.00 | 0.00 | 0.00 | 1,56,521.00 | 0.00 |
| September, 2022 | 3,08,512.00 | 0.00 | 0.00 | 1,81,439.00 | 0.00 |
| October, 2022 | 1,55,092.00 | 0.00 | 0.00 | 3,67,278.00 | 0.00 |
| November, 2022 | 1,699.60 | 0.00 | 0.00 | 89,172.00 | 0.00 |
| December, 2022 | 10,154.00 | 0.00 | 0.00 | 33,531.00 | 0.00 |
| Januaury, 2023 | 80,300.00 | 0.00 | 0.00 | 27,467.00 | 0.00 |
| February, 2023 | 2,08,233.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
| March, 2023 | 5,39,791.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
| Total | 18,27,940.60 | 0.00 | 0.00 | 17,52,317.00 | 0.00 |
| 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 |