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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:-Gadanpura |
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| Opening Balance | 8,18,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,062.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,78,592.00 | 0.00 | 0.00 | 2,50,120.00 | 1,99,120.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| December, 2022 | 78,512.00 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,924.00 | 0.00 | 0.00 | 1,95,902.00 | 0.00 |
| Total | 6,77,679.00 | 0.00 | 0.00 | 10,66,737.00 | 2,05,120.00 |
| 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 |