|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Titawi |
|||||
| Opening Balance | 8,83,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,64,318.00 | 0.00 |
| June, 2022 | 1,44,401.00 | 0.00 | 0.00 | 3,07,156.00 | 0.00 |
| July, 2022 | 1,55,254.30 | 0.00 | 0.00 | 1,35,711.00 | 0.00 |
| August, 2022 | 6,82,790.00 | 0.00 | 0.00 | 1,14,710.00 | 0.00 |
| September, 2022 | 5,88,492.00 | 0.00 | 0.00 | 6,02,799.00 | 0.00 |
| October, 2022 | 2,98,332.00 | 0.00 | 0.00 | 4,28,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,639.00 | 0.00 |
| December, 2022 | 1,57,411.00 | 0.00 | 0.00 | 1,55,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| February, 2023 | 3,97,893.00 | 0.00 | 0.00 | 3,49,233.00 | 0.00 |
| March, 2023 | 12,87,455.96 | 0.00 | 0.00 | 5,81,817.70 | 0.00 |
| Total | 37,12,029.26 | 0.00 | 0.00 | 37,31,010.70 | 24,000.00 |
| 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 |