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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:-Pinna |
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| Opening Balance | 15,86,985.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,416.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,51,845.30 | 0.00 | 0.00 | 16,39,122.00 | 1,11,825.00 |
| June, 2022 | 4,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,38,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,82,760.00 | 0.00 | 0.00 | 15,68,555.00 | 0.00 |
| September, 2022 | 9,39,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,73,857.00 | 0.00 | 0.00 | 1,59,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,54,887.00 | 0.00 |
| December, 2022 | 4,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,36,087.00 | 0.00 | 0.00 | 3,62,751.00 | 0.00 |
| February, 2023 | 6,35,241.00 | 0.00 | 0.00 | 6,69,973.00 | 0.00 |
| March, 2023 | 20,26,655.93 | 0.00 | 0.00 | 6,33,265.00 | 0.00 |
| Total | 60,97,950.53 | 0.00 | 0.00 | 62,88,339.00 | 1,11,825.00 |
| 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 |