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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:-Bhainsi |
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| Opening Balance | 35,85,054.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,63,790.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| July, 2022 | 23,535.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 9,78,910.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 10,06,110.00 | 0.00 | 0.00 | 9,30,382.94 | 0.00 |
| October, 2022 | 2,00,706.00 | 0.00 | 0.00 | 5,33,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,378.00 | 1,24,000.00 |
| December, 2022 | 1,94,531.00 | 0.00 | 0.00 | 5,67,667.00 | 50,511.00 |
| Januaury, 2023 | 11,120.00 | 0.00 | 0.00 | 71,658.00 | 35,500.00 |
| February, 2023 | 5,41,490.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 17,29,655.00 | 0.00 | 0.00 | 8,22,599.00 | 0.00 |
| Total | 46,86,057.00 | 0.00 | 0.00 | 47,79,790.94 | 4,00,011.00 |
| 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 |