|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Baruki |
|||||
| Opening Balance | 2,53,984.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 3,47,000.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| June, 2022 | 28,624.00 | 0.00 | 0.00 | 85,884.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 1,61,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,665.00 | 0.00 | 0.00 | 79,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,586.00 | 0.00 | 0.00 | 3,63,573.00 | 79,888.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,211.00 | 0.00 |
| February, 2023 | 1,63,206.00 | 0.00 | 0.00 | 1,60,200.00 | 1,00,000.00 |
| March, 2023 | 5,73,959.00 | 0.00 | 0.00 | 6,71,677.00 | 0.00 |
| Total | 15,91,150.00 | 0.00 | 0.00 | 20,70,433.00 | 2,39,888.00 |
| 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 |