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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:-Dholara |
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| Opening Balance | 4,94,285.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,179.00 | 0.00 |
| May, 2022 | 68,050.00 | 0.00 | 0.00 | 1,60,367.00 | 840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,636.00 | 0.00 | 0.00 | 1,25,575.00 | 0.00 |
| September, 2022 | 1,82,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,904.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| December, 2022 | 52,022.00 | 0.00 | 0.00 | 3,51,483.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,069.00 | 0.00 |
| February, 2023 | 1,23,365.00 | 0.00 | 0.00 | 1,79,434.00 | 0.00 |
| March, 2023 | 4,35,866.00 | 0.00 | 0.00 | 5,19,705.00 | 0.00 |
| Total | 13,58,249.00 | 0.00 | 0.00 | 17,69,862.00 | 840.00 |
| 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 |