|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Chandaura |
|||||
| Opening Balance | 4,72,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| June, 2022 | 51,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2022 | 59,844.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2022 | 1,33,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,715.00 | 0.00 | 0.00 | 4,59,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,300.00 | 0.00 | 0.00 | 81,505.00 | 4,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,570.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2023 | 3,55,387.00 | 0.00 | 0.00 | 2,71,220.00 | 0.00 |
| Total | 11,56,544.00 | 0.00 | 0.00 | 11,58,946.00 | 4,500.00 |
| 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 |