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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:-Sathedi |
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| Opening Balance | 21,62,315.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,425.00 | 0.00 | 0.00 | 8,82,566.00 | 2,17,902.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2022 | 7,45,847.00 | 0.00 | 0.00 | 8,53,347.00 | 0.00 |
| July, 2022 | 1,16,342.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| August, 2022 | 6,00,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,58,784.00 | 0.00 | 0.00 | 9,15,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,958.00 | 50,000.00 |
| November, 2022 | 1,70,100.00 | 0.00 | 0.00 | 2,10,943.00 | 12,000.00 |
| December, 2022 | 1,78,424.00 | 0.00 | 0.00 | 1,05,700.00 | 1,05,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 1,10,900.00 |
| February, 2023 | 3,10,111.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 4,65,268.00 | 0.00 | 0.00 | 9,00,985.00 | 59,200.00 |
| Total | 38,05,157.00 | 0.00 | 0.00 | 45,75,885.00 | 5,55,702.00 |
| 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 |