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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:-Sardhan |
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| Opening Balance | 10,41,160.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,37,950.00 | 68,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 39,850.00 |
| June, 2022 | 86,547.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,488.00 | 5,000.00 |
| August, 2022 | 3,36,161.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| September, 2022 | 2,79,401.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,35,072.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,400.00 | 0.00 | 0.00 | 2,19,196.00 | 1,54,348.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,759.00 | 0.00 | 0.00 | 4,05,794.00 | 0.00 |
| Total | 15,99,067.00 | 0.00 | 0.00 | 21,20,445.00 | 2,67,748.00 |
| 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 |