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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:-Salahkheri |
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| Opening Balance | 16,63,665.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,414.00 | 0.00 |
| June, 2022 | 78,015.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| July, 2022 | 89,141.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| August, 2022 | 2,11,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,942.00 | 0.00 | 0.00 | 6,99,555.00 | 5,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,323.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| December, 2022 | 4,52,925.00 | 0.00 | 0.00 | 5,56,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,087.00 | 0.00 |
| February, 2023 | 3,24,917.00 | 0.00 | 0.00 | 1,17,808.00 | 0.00 |
| March, 2023 | 4,54,073.00 | 0.00 | 0.00 | 6,23,928.00 | 0.00 |
| Total | 19,28,974.00 | 0.00 | 0.00 | 32,43,502.00 | 5,450.00 |
| 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 |