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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:-Nawala |
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| Opening Balance | 32,31,614.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,069.00 | 0.00 | 0.00 | 16,29,737.00 | 5,94,137.00 |
| May, 2022 | 1,54,214.00 | 0.00 | 0.00 | 10,50,766.00 | 0.00 |
| June, 2022 | 3,57,474.00 | 0.00 | 0.00 | 3,97,978.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| August, 2022 | 13,76,486.00 | 0.00 | 0.00 | 11,42,545.00 | 0.00 |
| September, 2022 | 15,74,716.63 | 0.00 | 0.00 | 81,707.48 | 0.00 |
| October, 2022 | 3,09,098.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| December, 2022 | 3,02,598.00 | 0.00 | 0.00 | 7,96,657.00 | 0.00 |
| Januaury, 2023 | 10,751.00 | 0.00 | 0.00 | 3,51,615.00 | 0.00 |
| February, 2023 | 9,18,009.00 | 0.00 | 0.00 | 3,18,351.00 | 0.00 |
| March, 2023 | 26,76,595.00 | 0.00 | 0.00 | 11,09,545.00 | 0.00 |
| Total | 91,85,010.63 | 0.00 | 0.00 | 73,78,606.48 | 5,94,137.00 |
| 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 |