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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:-Khanupur |
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| Opening Balance | 14,91,901.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,474.00 | 0.00 | 0.00 | 8,54,737.00 | 17,537.00 |
| May, 2022 | 1,54,214.00 | 0.00 | 0.00 | 5,85,540.00 | 1,61,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 2,95,847.00 | 0.00 | 0.00 | 4,01,700.00 | 82,700.00 |
| August, 2022 | 4,76,689.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| September, 2022 | 11,84,618.00 | 0.00 | 0.00 | 10,33,823.00 | 1,03,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 7,52,385.00 | 60,328.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 3,13,462.00 | 1,80,984.00 |
| Januaury, 2023 | 1,21,000.00 | 0.00 | 0.00 | 3,39,820.00 | 0.00 |
| February, 2023 | 4,83,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,40,489.00 | 0.00 | 0.00 | 19,12,622.00 | 1,00,000.00 |
| Total | 45,40,367.00 | 0.00 | 0.00 | 62,20,089.00 | 7,16,399.00 |
| 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 |