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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:-Titaura |
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| Opening Balance | 24,29,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,565.00 | 2,60,565.00 |
| May, 2022 | 78,985.00 | 0.00 | 0.00 | 12,45,062.00 | 5,21,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| July, 2022 | 91,588.00 | 0.00 | 0.00 | 2,22,006.00 | 14,500.00 |
| August, 2022 | 2,14,599.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 3,21,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,847.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,532.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,488.00 | 2,18,488.00 |
| February, 2023 | 2,17,670.00 | 0.00 | 0.00 | 2,18,488.00 | 0.00 |
| March, 2023 | 8,02,180.00 | 0.00 | 0.00 | 2,89,943.00 | 0.00 |
| Total | 19,65,767.00 | 0.00 | 0.00 | 31,48,724.00 | 10,14,683.00 |
| 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 |