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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:-Nirmana |
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| Opening Balance | 18,05,418.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,061.00 | 0.00 | 0.00 | 4,48,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,829.00 | 2,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,48,750.00 | 0.00 | 0.00 | 39,463.00 | 0.00 |
| October, 2022 | 1,66,096.00 | 0.00 | 0.00 | 13,93,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,436.06 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 2,13,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,18,179.06 | 0.00 | 0.00 | 25,58,670.00 | 2,100.00 |
| 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 |