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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:-Nuna Khera |
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| Opening Balance | 31,81,481.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,940.00 | 0.00 |
| June, 2022 | 1,00,517.00 | 0.00 | 0.00 | 11,85,150.00 | 0.00 |
| July, 2022 | 1,12,688.60 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| August, 2022 | 2,73,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,15,788.00 | 0.00 | 0.00 | 4,54,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,47,876.00 | 34,932.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,074.00 | 52,500.00 |
| Januaury, 2023 | 3,11,096.00 | 0.00 | 0.00 | 3,40,339.00 | 12,000.00 |
| February, 2023 | 2,76,940.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 9,68,704.07 | 0.00 | 0.00 | 7,15,136.00 | 0.00 |
| Total | 26,58,831.67 | 0.00 | 0.00 | 46,86,142.00 | 99,432.00 |
| 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 |