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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:-Sohanjani |
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| Opening Balance | 8,03,211.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,079.00 | 0.00 | 0.00 | 1,77,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,128.00 | 0.00 |
| August, 2022 | 1,38,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,114.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 1,00,904.00 | 0.00 | 0.00 | 3,84,815.00 | 19,009.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,452.00 | 0.00 |
| Januaury, 2023 | 2,27,093.00 | 0.00 | 0.00 | 2,93,493.00 | 14,000.00 |
| February, 2023 | 1,40,655.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 7,48,880.99 | 0.00 | 0.00 | 2,08,030.00 | 11,836.00 |
| Total | 16,17,468.99 | 0.00 | 0.00 | 16,67,882.00 | 44,845.00 |
| 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 |