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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:-Buwara Kalan |
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| Opening Balance | 5,38,024.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,792.00 | 37,537.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 82,000.00 | 32,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 1,34,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,850.00 | 0.00 | 0.00 | 2,29,538.00 | 0.00 |
| October, 2022 | 2,98,474.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,823.00 | 1,18,823.00 |
| February, 2023 | 1,36,735.00 | 0.00 | 0.00 | 93,823.00 | 0.00 |
| March, 2023 | 2,05,148.00 | 0.00 | 0.00 | 87,864.00 | 0.00 |
| Total | 11,12,096.00 | 0.00 | 0.00 | 11,01,880.00 | 1,88,360.00 |
| 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 |