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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,Village Panchayat & Equivalent:-Rurkali Fatah Ali |
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| Opening Balance | 11,53,567.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,300.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,05,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,86,433.00 | 0.00 | 0.00 | 3,91,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 5,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,979.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 4,46,637.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,774.31 | 0.00 | 0.00 | 10,14,716.00 | 5,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |