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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:-Kutba |
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| Opening Balance | 7,03,752.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,575.00 | 0.00 |
| May, 2022 | 1,18,023.00 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
| June, 2022 | 3,510.30 | 0.00 | 0.00 | 2,06,733.40 | 0.00 |
| July, 2022 | 1,28,188.00 | 0.00 | 0.00 | 1,33,298.00 | 0.00 |
| August, 2022 | 5,60,439.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 4,82,800.00 | 0.00 | 0.00 | 5,23,872.00 | 1,67,672.00 |
| October, 2022 | 2,46,477.00 | 0.00 | 0.00 | 1,65,687.00 | 0.00 |
| November, 2022 | 5,212.00 | 0.00 | 0.00 | 1,30,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,376.00 | 0.00 |
| Januaury, 2023 | 1,23,300.00 | 0.00 | 0.00 | 3,42,205.00 | 1,27,418.00 |
| February, 2023 | 3,37,674.00 | 0.00 | 0.00 | 27,153.00 | 0.00 |
| March, 2023 | 10,53,080.81 | 0.00 | 0.00 | 5,24,556.00 | 0.00 |
| Total | 30,58,704.11 | 0.00 | 0.00 | 29,83,982.10 | 2,95,090.00 |
| 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 |