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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:-Talera |
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| Opening Balance | 1,11,049.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,979.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| May, 2022 | 1,21,000.00 | 0.00 | 0.00 | 5,96,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2022 | 4,45,575.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| September, 2022 | 4,93,432.00 | 0.00 | 0.00 | 3,32,576.00 | 0.00 |
| October, 2022 | 3,72,826.00 | 0.00 | 0.00 | 5,34,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,901.00 | 0.00 |
| December, 2022 | 1,51,121.00 | 0.00 | 0.00 | 1,27,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,258.00 | 0.00 | 0.00 | 3,69,022.00 | 0.00 |
| March, 2023 | 9,96,910.00 | 0.00 | 0.00 | 8,69,375.00 | 0.00 |
| Total | 36,40,101.00 | 0.00 | 0.00 | 35,94,216.00 | 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 |