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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:-Nanheri |
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| Opening Balance | 5,09,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,449.00 | 0.00 |
| June, 2022 | 22,311.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,31,333.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 2,97,000.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,83,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,633.00 | 12,516.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,684.00 | 0.00 | 0.00 | 1,12,456.00 | 0.00 |
| March, 2023 | 6,44,573.00 | 0.00 | 0.00 | 1,98,723.00 | 0.00 |
| Total | 14,00,901.00 | 0.00 | 0.00 | 11,69,650.00 | 12,516.00 |
| 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 |