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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:-Kadhli |
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| Opening Balance | 8,23,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,140.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,66,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,265.00 | 0.00 | 0.00 | 3,79,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,810.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| February, 2023 | 1,68,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,952.00 | 0.00 | 0.00 | 4,92,552.00 | 12,000.00 |
| Total | 10,85,649.00 | 0.00 | 0.00 | 14,84,946.00 | 66,000.00 |
| 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 |