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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:-Lohadda |
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| Opening Balance | 5,66,378.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,508.00 | 50,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 12,000.00 |
| June, 2022 | 12,675.00 | 0.00 | 0.00 | 18,675.00 | 6,000.00 |
| July, 2022 | 12,675.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2022 | 1,20,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,606.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 39,280.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 2,03,635.00 | 0.00 | 0.00 | 2,12,542.00 | 0.00 |
| December, 2022 | 26,452.00 | 0.00 | 0.00 | 97,786.00 | 10,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 10,900.00 |
| February, 2023 | 1,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,790.00 | 0.00 | 0.00 | 4,87,009.00 | 0.00 |
| Total | 11,08,450.00 | 0.00 | 0.00 | 16,16,720.00 | 89,900.00 |
| 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 |