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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:-Hausainpur Bopara |
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| Opening Balance | 53,63,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,31,000.00 | 2,00,000.00 |
| May, 2022 | 2,75,474.00 | 0.00 | 0.00 | 5,65,000.00 | 1,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 3,43,000.00 |
| July, 2022 | 2,46,040.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| August, 2022 | 12,31,652.00 | 0.00 | 0.00 | 10,60,452.00 | 12,000.00 |
| September, 2022 | 10,94,267.00 | 0.00 | 0.00 | 12,39,020.00 | 53,878.00 |
| October, 2022 | 6,09,888.00 | 0.00 | 0.00 | 5,14,237.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| Januaury, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| February, 2023 | 7,39,256.00 | 0.00 | 0.00 | 1,65,299.00 | 12,000.00 |
| March, 2023 | 11,09,128.00 | 0.00 | 0.00 | 15,76,507.00 | 7,83,738.00 |
| Total | 54,49,705.00 | 0.00 | 0.00 | 76,10,965.00 | 15,54,616.00 |
| 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 |