|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Khaanpur |
|||||
| Opening Balance | 11,93,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,96,939.00 | 0.00 | 0.00 | 10,24,500.00 | 9,84,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,14,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,480.00 | 0.00 | 0.00 | 4,60,874.00 | 2,45,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,670.00 | 9,500.00 |
| February, 2023 | 1,16,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,802.00 | 0.00 | 0.00 | 2,59,105.00 | 0.00 |
| Total | 9,75,717.00 | 0.00 | 0.00 | 22,54,649.00 | 12,79,000.00 |
| 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 |