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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:-Bhaingi |
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| Opening Balance | 14,76,640.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,893.00 | 0.00 |
| May, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,200.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2022 | 2,23,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,010.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 2,54,747.00 | 0.00 | 0.00 | 2,80,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,002.00 | 1,24,004.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 2,26,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,924.00 | 0.00 | 0.00 | 6,08,320.00 | 0.00 |
| Total | 17,49,899.00 | 0.00 | 0.00 | 22,68,717.00 | 1,24,004.00 |
| 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 |