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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:-Jandheri Jatan |
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| Opening Balance | 11,07,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,61,535.00 | 1,27,267.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,374.00 | 0.00 |
| June, 2022 | 2,65,241.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2022 | 1,54,741.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2022 | 2,10,758.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 3,16,137.00 | 0.00 | 0.00 | 6,19,708.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| December, 2022 | 28,000.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,853.00 | 0.00 | 0.00 | 7,44,968.00 | 2,40,000.00 |
| Total | 18,74,089.00 | 0.00 | 0.00 | 24,04,373.00 | 3,69,267.00 |
| 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 |