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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:-Sanjhak |
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| Opening Balance | 22,66,986.77 | ||||
| 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 | 6,09,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,535.00 | 0.00 |
| July, 2022 | 1,77,495.00 | 0.00 | 0.00 | 5,61,780.00 | 0.00 |
| August, 2022 | 4,57,924.00 | 0.00 | 0.00 | 21,290.00 | 21,290.00 |
| September, 2022 | 14,20,257.00 | 0.00 | 0.00 | 13,43,882.00 | 8,77,297.00 |
| October, 2022 | 1,73,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,87,298.00 | 10,86,156.00 |
| December, 2022 | 1,90,095.60 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,71,710.00 | 0.00 |
| February, 2023 | 4,64,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,97,484.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,80,809.96 | 0.00 | 0.00 | 56,98,351.00 | 19,84,743.00 |
| 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 |