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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:-Khatola |
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| Opening Balance | 5,23,607.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,066.00 | 1,80,696.00 |
| June, 2022 | 71,481.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 83,990.00 | 0.00 | 0.00 | 17,078.00 | 0.00 |
| August, 2022 | 1,94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,166.00 | 0.00 | 0.00 | 5,12,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,99,058.00 | 0.00 | 0.00 | 2,58,804.00 | 0.00 |
| December, 2022 | 5,163.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,390.00 | 0.00 | 0.00 | 1,77,459.00 | 0.00 |
| March, 2023 | 6,93,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,437.00 | 0.00 | 0.00 | 14,59,275.00 | 1,80,696.00 |
| 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 |