eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Atalee |
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Opening Balance | 6,43,196.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,506.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,147.00 | 0.00 |
June, 2022 | 55,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 66,556.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
August, 2022 | 1,50,204.00 | 0.00 | 0.00 | 86,971.00 | 0.00 |
September, 2022 | 3,44,133.00 | 0.00 | 0.00 | 3,41,724.00 | 0.00 |
October, 2022 | 1,21,840.00 | 0.00 | 0.00 | 57,331.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,596.00 | 0.00 |
December, 2022 | 61,012.00 | 0.00 | 0.00 | 2,42,800.00 | 84,650.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
February, 2023 | 1,52,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,28,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,80,025.00 | 0.00 | 0.00 | 14,86,648.00 | 84,650.00 |
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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 |