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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:-Anti |
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| Opening Balance | 24,83,840.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,052.00 | 0.00 | 0.00 | 6,44,287.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,399.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| August, 2022 | 2,15,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,390.00 | 0.00 | 0.00 | 3,48,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,034.00 | 1,98,712.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,46,378.00 | 8,06,094.00 |
| Januaury, 2023 | 91,169.00 | 0.00 | 0.00 | 5,05,337.00 | 4,27,537.00 |
| February, 2023 | 22,71,929.00 | 0.00 | 0.00 | 8,56,838.00 | 0.00 |
| March, 2023 | 4,18,823.00 | 0.00 | 0.00 | 12,89,010.00 | 0.00 |
| Total | 38,55,243.00 | 0.00 | 0.00 | 50,22,201.00 | 15,22,343.00 |
| 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 |