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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:-Sasayanch |
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| Opening Balance | 9,39,942.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,547.00 | 0.00 | 0.00 | 5,04,862.00 | 12,000.00 |
| May, 2022 | 2,24,765.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,471.00 | 0.00 | 0.00 | 3,57,000.00 | 95,000.00 |
| August, 2022 | 2,22,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,848.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,24,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,303.00 | 0.00 | 0.00 | 69,211.00 | 10,000.00 |
| Total | 24,23,502.00 | 0.00 | 0.00 | 23,83,401.00 | 1,17,000.00 |
| 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 |