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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:-Majahidpur |
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| Opening Balance | 11,53,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 59,287.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 85,260.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2022 | 1,80,207.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2022 | 4,11,311.00 | 0.00 | 0.00 | 3,07,234.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,78,333.00 | 4,510.00 |
| November, 2022 | 1,54,747.00 | 0.00 | 0.00 | 1,31,954.00 | 5,348.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,901.00 | 0.00 | 0.00 | 3,11,954.00 | 0.00 |
| Total | 18,42,446.00 | 0.00 | 0.00 | 15,24,325.00 | 9,858.00 |
| 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 |