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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:-Markharimpur |
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| Opening Balance | 10,27,598.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,800.00 | 59,000.00 |
| May, 2022 | 1,00,522.00 | 0.00 | 0.00 | 5,16,144.00 | 1,46,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 25,000.00 |
| July, 2022 | 1,28,182.00 | 0.00 | 0.00 | 1,52,219.00 | 0.00 |
| August, 2022 | 2,73,319.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 5,75,826.00 | 0.00 | 0.00 | 5,52,456.00 | 0.00 |
| October, 2022 | 2,19,150.00 | 0.00 | 0.00 | 6,04,705.00 | 1,05,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
| February, 2023 | 2,76,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,69,133.00 | 0.00 | 0.00 | 1,81,000.00 | 40,868.00 |
| Total | 24,43,018.00 | 0.00 | 0.00 | 25,23,192.00 | 3,77,068.00 |
| 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 |