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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:-Kinauni |
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| Opening Balance | 14,63,278.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,654.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,896.30 | 0.00 | 0.00 | 2,67,110.00 | 0.00 |
| June, 2022 | 9,910.00 | 0.00 | 0.00 | 8,54,911.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,53,600.00 | 0.00 | 0.00 | 5,30,171.00 | 0.00 |
| September, 2022 | 9,57,791.00 | 0.00 | 0.00 | 9,36,375.00 | 2,01,107.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 6,22,017.00 | 0.00 |
| November, 2022 | 1,29,843.00 | 0.00 | 0.00 | 3,46,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
| February, 2023 | 3,43,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,16,314.88 | 0.00 | 0.00 | 8,61,012.53 | 6,500.00 |
| Total | 37,88,921.48 | 0.00 | 0.00 | 45,71,071.53 | 2,07,607.00 |
| 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 |