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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:-Mukundpur |
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| Opening Balance | 7,50,658.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,780.00 | 0.00 |
| June, 2022 | 93,167.00 | 0.00 | 0.00 | 5,64,881.00 | 73,902.00 |
| July, 2022 | 1,05,815.00 | 0.00 | 0.00 | 1,83,539.00 | 36,900.00 |
| August, 2022 | 2,53,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,692.00 | 0.00 | 0.00 | 2,62,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,881.00 | 20,000.00 |
| December, 2022 | 3,89,114.00 | 0.00 | 0.00 | 7,86,537.00 | 94,866.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| February, 2023 | 3,55,301.00 | 0.00 | 0.00 | 1,35,902.00 | 2,21,706.00 |
| March, 2023 | 7,45,166.00 | 0.00 | 0.00 | 4,44,932.00 | 41,000.00 |
| Total | 23,41,139.00 | 0.00 | 0.00 | 26,91,854.00 | 4,88,374.00 |
| 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 |