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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:-Rasulpur Kailora |
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| Opening Balance | 7,12,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,517.00 | 0.00 | 0.00 | 5,46,761.00 | 3,68,061.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2022 | 48,358.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 1,51,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,712.00 | 0.00 | 0.00 | 5,82,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,824.00 | 0.00 | 0.00 | 59,400.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,645.00 | 0.00 | 0.00 | 5,69,641.00 | 0.00 |
| Total | 16,64,867.00 | 0.00 | 0.00 | 22,34,288.00 | 3,90,061.00 |
| 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 |