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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:-Ladpur |
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| Opening Balance | 3,98,218.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,686.00 | 0.00 | 0.00 | 5,89,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,957.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2022 | 68,400.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| August, 2022 | 1,57,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| November, 2022 | 1,97,472.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,581.00 | 1,53,000.00 |
| Januaury, 2023 | 68,400.00 | 0.00 | 0.00 | 1,93,567.00 | 0.00 |
| February, 2023 | 1,84,685.00 | 0.00 | 0.00 | 2,08,959.00 | 0.00 |
| March, 2023 | 3,08,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,941.00 | 0.00 | 0.00 | 17,79,439.00 | 1,53,000.00 |
| 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 |