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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:-Lalu Kheri |
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| Opening Balance | 8,54,183.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,393.00 | 0.00 |
| May, 2022 | 55,550.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,003.00 | 0.00 |
| July, 2022 | 2,252.00 | 0.00 | 0.00 | 1,25,329.00 | 0.00 |
| August, 2022 | 3,30,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,389.00 | 0.00 | 0.00 | 19,13,935.00 | 14,63,320.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,123.00 | 0.00 |
| November, 2022 | 2,35,965.00 | 0.00 | 0.00 | 4,69,788.70 | 95,733.00 |
| December, 2022 | 60,296.00 | 0.00 | 0.00 | 2,57,761.00 | 90,570.00 |
| Januaury, 2023 | 4,300.00 | 0.00 | 0.00 | 1,37,877.00 | 0.00 |
| February, 2023 | 1,52,998.00 | 0.00 | 0.00 | 1,00,797.00 | 0.00 |
| March, 2023 | 5,11,958.00 | 0.00 | 0.00 | 4,25,309.00 | 0.00 |
| Total | 15,79,856.00 | 0.00 | 0.00 | 38,90,515.70 | 16,49,623.00 |
| 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 |