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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:-Naseerpur |
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| Opening Balance | 1,51,065.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,919.00 | 0.00 | 0.00 | 45,279.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,03,709.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| August, 2022 | 2,62,221.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2022 | 7,16,635.30 | 0.00 | 0.00 | 4,77,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,006.00 | 0.00 |
| November, 2022 | 2,03,708.00 | 0.00 | 0.00 | 2,52,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,72,142.00 | 0.00 | 0.00 | 2,20,812.00 | 0.00 |
| March, 2023 | 7,10,969.00 | 0.00 | 0.00 | 1,76,640.00 | 0.00 |
| Total | 29,43,303.30 | 0.00 | 0.00 | 21,66,665.00 | 18,000.00 |
| 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 |