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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:-Mansoorpur |
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| Opening Balance | 46,18,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,18,500.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| July, 2022 | 7,14,547.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| August, 2022 | 8,41,640.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 12,62,460.00 | 0.00 | 0.00 | 11,52,110.00 | 0.00 |
| October, 2022 | 7,10,824.00 | 0.00 | 0.00 | 15,23,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,348.00 | 0.00 |
| Januaury, 2023 | 4,51,474.00 | 0.00 | 0.00 | 3,47,774.00 | 3,47,774.00 |
| February, 2023 | 8,52,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,79,668.00 | 0.00 | 0.00 | 13,64,934.00 | 10,125.00 |
| Total | 61,13,538.00 | 0.00 | 0.00 | 67,80,268.00 | 4,47,899.00 |
| 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 |