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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:-Amirnagar |
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| Opening Balance | 9,98,618.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 1,16,450.68 | 0.00 | 0.00 | 5,59,314.00 | 2,74,204.00 |
| June, 2022 | 1,18,910.00 | 0.00 | 0.00 | 5,54,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| August, 2022 | 3,23,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,58,177.00 | 0.00 | 0.00 | 3,68,953.00 | 0.00 |
| October, 2022 | 1,18,910.00 | 0.00 | 0.00 | 8,06,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,801.00 | 0.00 | 0.00 | 1,35,821.00 | 50,777.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,195.00 | 1,63,777.00 |
| February, 2023 | 4,51,599.00 | 0.00 | 0.00 | 1,63,924.00 | 3,000.00 |
| March, 2023 | 10,58,886.00 | 0.00 | 0.00 | 13,556.68 | 0.00 |
| Total | 32,23,805.68 | 0.00 | 0.00 | 32,94,723.68 | 4,91,758.00 |
| 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 |