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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:-Khanjahanpur |
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| Opening Balance | 6,02,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 5,537.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 1,54,214.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,71,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,080.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,000.00 | 0.00 | 0.00 | 50,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,922.00 | 0.00 | 0.00 | 5,55,689.00 | 0.00 |
| Total | 14,01,356.00 | 0.00 | 0.00 | 15,83,429.00 | 5,537.00 |
| 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 |