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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:-Alipurkhurd |
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| Opening Balance | 9,81,345.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,208.00 | 0.00 | 0.00 | 6,64,734.00 | 1,84,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,164.00 | 92,232.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,057.00 | 0.00 |
| July, 2022 | 56,284.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 1,22,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,399.00 | 0.00 | 0.00 | 8,88,312.00 | 1,50,504.00 |
| December, 2022 | 48,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,51,596.00 | 0.00 | 0.00 | 8,20,900.00 | 0.00 |
| February, 2023 | 1,24,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,21,128.00 | 0.00 | 0.00 | 7,77,925.00 | 3,000.00 |
| Total | 27,75,575.00 | 0.00 | 0.00 | 37,57,592.00 | 4,30,200.00 |
| 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 |