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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:-Baghara |
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| Opening Balance | 4,04,74,854.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,39,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,49,502.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,83,760.00 | 0.00 |
| August, 2022 | 59,11,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,46,884.00 | 0.00 | 0.00 | 1,29,50,252.00 | 0.00 |
| October, 2022 | 56,83,230.00 | 0.00 | 0.00 | 3,10,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,92,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,31,535.00 | 0.00 | 0.00 | 1,01,92,755.00 | 0.00 |
| February, 2023 | 32,09,170.00 | 0.00 | 0.00 | 29,53,223.00 | 0.00 |
| March, 2023 | 1,07,53,674.00 | 0.00 | 0.00 | 19,59,833.00 | 0.00 |
| Total | 3,17,36,042.00 | 0.00 | 0.00 | 4,80,31,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |