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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:-Samauli |
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| Opening Balance | 5,64,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,042.00 | 0.00 | 0.00 | 2,39,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,920.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| August, 2022 | 3,03,328.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| September, 2022 | 7,20,839.00 | 0.00 | 0.00 | 2,76,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 3,07,441.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,678.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,11,968.00 | 10,000.00 |
| February, 2023 | 3,07,657.00 | 0.00 | 0.00 | 2,64,551.00 | 28,000.00 |
| March, 2023 | 7,27,060.00 | 0.00 | 0.00 | 6,82,817.00 | 0.00 |
| Total | 30,27,926.00 | 0.00 | 0.00 | 30,72,876.00 | 41,500.00 |
| 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 |