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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:-Nagla Rudra |
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| Opening Balance | 8,58,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,658.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2022 | 35,141.00 | 0.00 | 0.00 | 93,506.00 | 0.00 |
| July, 2022 | 66,700.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| August, 2022 | 1,10,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,193.00 | 0.00 | 0.00 | 2,34,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,747.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,553.00 | 0.00 | 0.00 | 3,60,565.00 | 0.00 |
| Total | 8,86,140.00 | 0.00 | 0.00 | 13,06,563.00 | 15,000.00 |
| 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 |