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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:-Khatauli,Village Panchayat & Equivalent:-Antwara |
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| Opening Balance | 11,32,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,93,600.00 | 1,25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 4,30,019.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| September, 2022 | 3,75,028.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,51,447.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,337.00 | 0.00 | 0.00 | 9,51,057.00 | 1,89,000.00 |
| Total | 20,45,504.00 | 0.00 | 0.00 | 27,68,157.00 | 3,20,000.00 |
| 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 |