eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Mehalki |
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Opening Balance | 20,98,526.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,41,424.00 | 27,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2022 | 1,30,335.00 | 0.00 | 0.00 | 10,17,277.00 | 0.00 |
July, 2022 | 1,27,926.00 | 0.00 | 0.00 | 3,36,370.00 | 0.00 |
August, 2022 | 3,55,636.00 | 0.00 | 0.00 | 1,02,148.00 | 0.00 |
September, 2022 | 7,90,068.00 | 0.00 | 0.00 | 6,68,726.00 | 0.00 |
October, 2022 | 2,65,780.00 | 0.00 | 0.00 | 3,14,872.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,274.00 | 0.00 |
December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,991.00 | 0.00 |
February, 2023 | 3,52,355.00 | 0.00 | 0.00 | 4,92,430.00 | 0.00 |
March, 2023 | 10,88,483.78 | 0.00 | 0.00 | 54,989.00 | 0.00 |
Total | 32,35,583.78 | 0.00 | 0.00 | 42,40,191.00 | 27,000.00 |
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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 |