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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:-Dhindhawali |
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| Opening Balance | 10,28,826.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,351.00 | 0.00 |
| June, 2022 | 1,47,773.00 | 0.00 | 0.00 | 5,94,232.00 | 3,93,970.00 |
| July, 2022 | 1,60,168.30 | 0.00 | 0.00 | 6,18,540.00 | 3,09,270.00 |
| August, 2022 | 4,01,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,02,236.00 | 0.00 | 0.00 | 1,46,946.00 | 0.00 |
| October, 2022 | 3,04,996.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,991.00 | 0.00 |
| Januaury, 2023 | 1,52,743.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| February, 2023 | 4,06,945.00 | 0.00 | 0.00 | 5,986.00 | 0.00 |
| March, 2023 | 16,75,642.39 | 0.00 | 0.00 | 9,49,477.00 | 12,000.00 |
| Total | 38,51,994.69 | 0.00 | 0.00 | 31,08,622.00 | 7,15,240.00 |
| 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 |