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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:-Yahiyapur |
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| Opening Balance | 5,62,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,073.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 76,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,269.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 69,073.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,073.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,171.00 | 0.00 | 0.00 | 2,74,000.00 | 95,000.00 |
| Total | 7,89,326.00 | 0.00 | 0.00 | 8,92,669.00 | 95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |