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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:-Dhansani |
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| Opening Balance | 1,47,515.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,776.00 | 0.00 | 0.00 | 18,679.00 | 18,000.00 |
| May, 2022 | 3,405.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2022 | 1,13,348.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| July, 2022 | 69,525.00 | 0.00 | 0.00 | 2,45,193.70 | 0.00 |
| August, 2022 | 2,83,142.00 | 0.00 | 0.00 | 31,464.00 | 0.00 |
| September, 2022 | 2,37,703.00 | 0.00 | 0.00 | 1,34,292.00 | 0.00 |
| October, 2022 | 1,24,752.00 | 0.00 | 0.00 | 3,94,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,715.00 | 0.00 |
| December, 2022 | 70,133.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,48,656.00 | 0.00 |
| February, 2023 | 1,60,750.00 | 0.00 | 0.00 | 1,06,609.00 | 0.00 |
| March, 2023 | 12,28,183.48 | 0.00 | 0.00 | 9,75,269.00 | 0.00 |
| Total | 29,79,717.48 | 0.00 | 0.00 | 27,87,502.70 | 18,000.00 |
| 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 |