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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:-Muzaffarnagar |
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| Opening Balance | 1,62,85,517.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,25,152.61 | 0.00 | 0.00 | 42,61,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,95,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,71,619.00 | 0.00 |
| July, 2022 | 92,522.60 | 0.00 | 0.00 | 33,19,579.00 | 0.00 |
| August, 2022 | 53,97,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,96,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,34,611.00 | 0.00 | 0.00 | 21,44,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,61,643.00 | 7,87,408.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,31,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,42,563.00 | 0.00 |
| February, 2023 | 51,88,782.00 | 0.00 | 0.00 | 1,20,65,056.00 | 19,91,572.00 |
| March, 2023 | 1,18,07,980.64 | 0.00 | 0.00 | 83,46,810.00 | 41,72,405.00 |
| Total | 5,29,42,988.85 | 0.00 | 0.00 | 5,00,40,747.00 | 69,51,385.00 |
| 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 |