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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:-Kheriwiran |
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| Opening Balance | 11,03,499.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 81,873.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,639.00 | 0.00 |
| August, 2022 | 2,22,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,99,102.00 | 0.00 | 0.00 | 8,11,615.00 | 0.00 |
| October, 2022 | 1,78,000.00 | 0.00 | 0.00 | 7,29,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,541.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,100.00 | 30,200.00 |
| February, 2023 | 2,25,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,138.00 | 0.00 | 0.00 | 5,10,575.00 | 0.00 |
| Total | 19,80,475.00 | 0.00 | 0.00 | 26,10,189.00 | 30,200.00 |
| 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 |