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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 |
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| Opening Balance | 1,35,28,159.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,42,781.00 | 0.00 | 0.00 | 6,16,992.00 | 0.00 |
| May, 2022 | 31,08,049.00 | 0.00 | 0.00 | 41,63,862.00 | 0.00 |
| June, 2022 | 15,67,850.00 | 0.00 | 0.00 | 1,07,62,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,32,829.00 | 0.00 |
| August, 2022 | 41,03,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,43,484.00 | 0.00 | 0.00 | 99,305.30 | 0.00 |
| October, 2022 | 49,23,300.00 | 0.00 | 0.00 | 13,85,244.00 | 7,42,136.00 |
| November, 2022 | 33,40,653.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,18,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,40,886.00 | 0.00 |
| February, 2023 | 58,63,836.00 | 0.00 | 0.00 | 78,17,863.00 | 0.00 |
| March, 2023 | 61,28,643.00 | 0.00 | 0.00 | 21,99,751.00 | 0.00 |
| Total | 4,14,21,785.00 | 0.00 | 0.00 | 3,60,36,880.00 | 7,42,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |