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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:-Morna |
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| Opening Balance | 2,63,92,434.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,81,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,22,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,25,726.00 | 0.00 |
| August, 2022 | 84,70,684.00 | 0.00 | 0.00 | 1,46,721.00 | 0.00 |
| September, 2022 | 48,76,409.00 | 0.00 | 0.00 | 29,87,313.00 | 89,439.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,14,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,15,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,54,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,15,718.00 | 19,77,694.00 |
| February, 2023 | 45,54,248.00 | 0.00 | 0.00 | 48,53,946.00 | 11,78,810.00 |
| March, 2023 | 1,41,00,433.00 | 0.00 | 0.00 | 28,29,460.00 | 11,78,810.00 |
| Total | 3,20,01,774.00 | 0.00 | 0.00 | 3,77,47,944.00 | 44,24,753.00 |
| 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 |