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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:-Harsoli |
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| Opening Balance | 33,04,457.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 1,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,184.00 | 0.00 |
| August, 2022 | 7,05,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,21,307.00 | 0.00 | 0.00 | 3,99,828.00 | 1,86,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,96,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,50,962.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,62,434.00 | 0.00 |
| February, 2023 | 7,15,884.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| March, 2023 | 39,40,618.48 | 0.00 | 0.00 | 10,11,038.00 | 0.00 |
| Total | 66,83,314.48 | 0.00 | 0.00 | 49,13,467.00 | 3,48,400.00 |
| 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 |