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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:-Nirmani |
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| Opening Balance | 7,02,000.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,840.00 | 0.00 |
| June, 2022 | 99,475.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 5,86,603.99 | 0.00 | 0.00 | 46,495.00 | 0.00 |
| September, 2022 | 4,05,402.00 | 0.00 | 0.00 | 7,46,582.00 | 0.00 |
| October, 2022 | 2,07,814.55 | 0.00 | 0.00 | 4,48,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,983.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,32,688.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Total | 24,11,137.54 | 0.00 | 0.00 | 21,92,805.00 | 0.00 |
| 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 |