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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:-Baghra |
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| Opening Balance | 5,75,254.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,40,952.00 | 0.00 | 0.00 | 2,02,456.00 | 1,54,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,06,878.00 | 0.00 |
| June, 2022 | 4,85,252.00 | 0.00 | 0.00 | 11,69,351.00 | 0.00 |
| July, 2022 | 4,84,265.00 | 0.00 | 0.00 | 12,16,776.00 | 0.00 |
| August, 2022 | 22,81,539.00 | 0.00 | 0.00 | 18,92,521.00 | 0.00 |
| September, 2022 | 19,77,601.00 | 0.00 | 0.00 | 5,84,987.00 | 0.00 |
| October, 2022 | 9,71,848.00 | 0.00 | 0.00 | 8,82,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,52,417.00 | 1,53,000.00 |
| Januaury, 2023 | 4,86,726.00 | 0.00 | 0.00 | 11,47,770.00 | 0.00 |
| February, 2023 | 13,37,425.00 | 0.00 | 0.00 | 1,15,985.00 | 0.00 |
| March, 2023 | 47,56,170.00 | 0.00 | 0.00 | 22,35,546.00 | 1,54,300.00 |
| Total | 1,51,21,778.00 | 0.00 | 0.00 | 1,19,99,094.00 | 4,61,756.00 |
| 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 |