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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:-Nagala Pithora |
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| Opening Balance | 6,294.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,000.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| June, 2022 | 3,52,028.00 | 0.00 | 0.00 | 6,94,455.00 | 17,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| August, 2022 | 5,56,720.00 | 0.00 | 0.00 | 14,205.00 | 14,205.00 |
| September, 2022 | 6,50,609.00 | 0.00 | 0.00 | 6,61,731.00 | 14,205.00 |
| October, 2022 | 1,32,181.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| November, 2022 | 8,395.00 | 0.00 | 0.00 | 4,19,378.00 | 0.00 |
| December, 2022 | 1,33,329.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,213.00 | 0.00 |
| February, 2023 | 3,51,564.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| March, 2023 | 10,62,693.00 | 0.00 | 0.00 | 4,35,317.00 | 0.00 |
| Total | 38,31,031.00 | 0.00 | 0.00 | 28,50,269.00 | 45,410.00 |
| 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 |