|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 11,82,932.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,037.00 | 23,537.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| June, 2022 | 1,95,474.00 | 0.00 | 0.00 | 1,82,000.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,58,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,073.00 | 0.00 | 0.00 | 1,16,318.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,261.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,805.00 | 0.00 | 0.00 | 1,40,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,442.00 | 0.00 |
| February, 2023 | 95,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,239.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| Total | 9,49,987.00 | 0.00 | 0.00 | 9,23,294.00 | 1,25,537.00 |
| 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 |