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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:-Fahimpur Kalan |
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| Opening Balance | 4,41,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,235.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,281.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| July, 2022 | 31,470.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 82,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,470.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| February, 2023 | 83,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,686.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| Total | 9,52,410.00 | 0.00 | 0.00 | 8,78,853.00 | 0.00 |
| 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 |