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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:-Jansath,Village Panchayat & Equivalent:-Nagli Mahasingh |
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| Opening Balance | 2,52,841.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,83,000.00 | 1,34,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 2,40,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 12,000.00 |
| August, 2022 | 75,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,354.70 | 0.00 | 0.00 | 86,916.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 2,24,819.00 | 59,894.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2023 | 76,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,972.00 | 0.00 | 0.00 | 2,69,382.00 | 0.00 |
| Total | 7,13,830.70 | 0.00 | 0.00 | 12,47,398.00 | 4,46,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |