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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Jamajhera |
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| Opening Balance | 7,18,207.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,021.00 | 7,921.00 |
| May, 2022 | 93,940.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,581.00 | 0.00 |
| July, 2022 | 1,55,250.53 | 0.00 | 0.00 | 1,74,287.00 | 0.00 |
| August, 2022 | 7,01,129.07 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 4,27,922.00 | 0.00 | 0.00 | 2,09,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,22,000.00 | 0.00 | 0.00 | 6,20,700.00 | 0.00 |
| February, 2023 | 2,84,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,51,123.00 | 0.00 | 0.00 | 10,46,278.00 | 0.00 |
| Total | 25,36,073.60 | 0.00 | 0.00 | 29,34,914.00 | 7,921.00 |
| 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 |