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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 |
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| Opening Balance | 33,52,98,203.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,815.00 | 0.00 | 0.00 | 3,39,85,688.59 | 1,46,64,627.00 |
| May, 2022 | 19,74,916.00 | 0.00 | 0.00 | 9,70,24,719.00 | 1,81,65,802.00 |
| June, 2022 | 1,46,48,275.00 | 0.00 | 0.00 | 6,42,93,026.00 | 20,56,632.00 |
| July, 2022 | 5,30,80,326.00 | 0.00 | 0.00 | 5,04,29,956.00 | 23,94,432.00 |
| August, 2022 | 3,64,00,062.00 | 0.00 | 0.00 | 2,19,61,098.00 | 0.00 |
| September, 2022 | 8,94,80,147.81 | 0.00 | 0.00 | 2,28,89,176.00 | 0.00 |
| October, 2022 | 1,37,50,298.00 | 0.00 | 0.00 | 3,30,54,836.00 | 0.00 |
| November, 2022 | 1,42,76,375.00 | 0.00 | 0.00 | 1,00,68,323.00 | 8,77,722.00 |
| December, 2022 | 30,77,648.00 | 0.00 | 0.00 | 3,85,34,754.00 | 10,458.00 |
| Januaury, 2023 | 20,37,093.00 | 0.00 | 0.00 | 3,90,79,811.00 | 14,79,333.00 |
| February, 2023 | 3,56,94,675.00 | 0.00 | 0.00 | 3,02,54,655.00 | 8,25,248.00 |
| March, 2023 | 8,79,09,564.00 | 0.00 | 0.00 | 6,84,36,805.00 | 0.00 |
| Total | 35,32,84,194.81 | 0.00 | 0.00 | 51,00,12,847.59 | 4,04,74,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |