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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:-Chandsina |
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| Opening Balance | 11,87,534.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,442.00 | 0.00 | 0.00 | 9,32,360.00 | 2,01,411.00 |
| May, 2022 | 2,54,144.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,449.00 | 29,149.00 |
| August, 2022 | 3,88,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,06,138.00 | 0.00 | 0.00 | 9,77,084.00 | 16,000.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,000.00 | 0.00 | 0.00 | 4,41,300.00 | 2,88,200.00 |
| February, 2023 | 3,93,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,42,373.00 | 0.00 | 0.00 | 12,44,238.00 | 10,000.00 |
| Total | 40,39,326.00 | 0.00 | 0.00 | 45,39,019.00 | 5,44,760.00 |
| 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 |