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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:-Yusufpur Pipalhera |
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| Opening Balance | 23,90,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,25,350.00 | 5,17,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,690.00 | 0.00 |
| June, 2022 | 6,84,634.00 | 0.00 | 0.00 | 6,97,400.00 | 12,000.00 |
| July, 2022 | 1,01,659.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| August, 2022 | 2,26,815.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| September, 2022 | 5,10,568.00 | 0.00 | 0.00 | 8,07,830.00 | 95,403.00 |
| October, 2022 | 1,78,658.00 | 0.00 | 0.00 | 1,60,403.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,929.00 | 0.00 | 0.00 | 2,24,089.00 | 0.00 |
| March, 2023 | 3,64,744.00 | 0.00 | 0.00 | 2,45,608.00 | 0.00 |
| Total | 22,97,007.00 | 0.00 | 0.00 | 42,55,520.00 | 6,34,593.00 |
| 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 |