|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Barwala |
|||||
| Opening Balance | 16,75,831.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,26,407.00 | 0.00 |
| May, 2022 | 2,12,250.80 | 0.00 | 0.00 | 6,56,401.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,66,101.00 | 0.00 |
| July, 2022 | 2,21,850.00 | 0.00 | 0.00 | 1,69,470.00 | 0.00 |
| August, 2022 | 5,71,961.00 | 0.00 | 0.00 | 5,55,043.00 | 0.00 |
| September, 2022 | 8,57,941.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| October, 2022 | 8,54,530.60 | 0.00 | 0.00 | 7,04,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,58,545.00 | 0.00 |
| Januaury, 2023 | 2,07,988.00 | 0.00 | 0.00 | 3,36,939.00 | 0.00 |
| February, 2023 | 5,80,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,69,426.90 | 0.00 | 0.00 | 18,52,374.00 | 0.00 |
| Total | 53,76,013.30 | 0.00 | 0.00 | 63,26,152.80 | 2,00,000.00 |
| 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 |