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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:-Tawli |
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| Opening Balance | 37,90,682.72 | ||||
| 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 | 66,500.00 | 0.00 |
| June, 2022 | 3,12,245.00 | 0.00 | 0.00 | 18,76,820.00 | 0.00 |
| July, 2022 | 3,08,671.00 | 0.00 | 0.00 | 13,28,738.00 | 0.00 |
| August, 2022 | 8,23,092.00 | 0.00 | 0.00 | 3,28,660.00 | 0.00 |
| September, 2022 | 12,34,639.00 | 0.00 | 0.00 | 6,62,646.00 | 1,92,559.00 |
| October, 2022 | 12,06,728.00 | 0.00 | 0.00 | 16,19,890.00 | 2,50,963.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,204.00 | 0.00 |
| Januaury, 2023 | 3,06,311.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| February, 2023 | 8,35,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,53,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,79,874.00 | 0.00 | 0.00 | 64,40,096.00 | 4,43,522.00 |
| 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 |