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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:-Lakhan |
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| Opening Balance | 13,47,802.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,247.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,43,832.30 | 0.00 | 0.00 | 10,04,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| August, 2022 | 7,28,587.00 | 0.00 | 0.00 | 2,35,017.00 | 60,375.00 |
| September, 2022 | 5,06,847.00 | 0.00 | 0.00 | 10,44,304.00 | 0.00 |
| October, 2022 | 2,58,748.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,165.00 | 0.00 |
| December, 2022 | 1,412.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,31,102.00 | 0.00 | 0.00 | 1,43,568.00 | 0.00 |
| February, 2023 | 3,42,502.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| March, 2023 | 11,16,579.19 | 0.00 | 0.00 | 9,04,379.00 | 0.00 |
| Total | 33,35,856.79 | 0.00 | 0.00 | 42,45,283.00 | 60,375.00 |
| 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 |