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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,Village Panchayat & Equivalent:-Alipur Kalan |
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| Opening Balance | 4,47,973.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| May, 2022 | 2,41,619.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| June, 2022 | 1,45,000.00 | 0.00 | 0.00 | 6,54,379.00 | 1,16,920.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,610.00 | 0.00 |
| August, 2022 | 2,73,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,10,470.00 | 0.00 | 0.00 | 2,06,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,13,000.00 | 0.00 | 0.00 | 4,25,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 8,62,205.00 | 0.00 | 0.00 | 7,88,222.00 | 0.00 |
| February, 2023 | 2,77,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,45,309.00 | 0.00 | 0.00 | 6,58,670.00 | 0.00 |
| Total | 39,63,458.00 | 0.00 | 0.00 | 31,29,052.00 | 1,16,920.00 |
| 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 |