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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:-Fahimpur Khurd |
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| Opening Balance | 18,55,507.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,445.00 | 63,225.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,490.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 7,500.00 |
| August, 2022 | 1,85,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,390.00 | 0.00 | 0.00 | 5,26,846.00 | 46,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| November, 2022 | 1,25,547.00 | 0.00 | 0.00 | 1,37,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,144.00 | 0.00 | 0.00 | 66,300.00 | 10,000.00 |
| February, 2023 | 1,88,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,174.00 | 0.00 | 0.00 | 1,68,892.00 | 30,380.00 |
| Total | 14,97,877.00 | 0.00 | 0.00 | 16,55,903.00 | 1,75,305.00 |
| 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 |