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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:-Morna,Village Panchayat & Equivalent:-Behra Sadat |
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| Opening Balance | 14,20,864.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 18,000.00 |
| May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 2,99,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,742.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,37,277.00 | 0.00 |
| August, 2022 | 10,61,534.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| September, 2022 | 7,51,679.00 | 0.00 | 0.00 | 5,71,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,761.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| February, 2023 | 5,07,991.00 | 0.00 | 0.00 | 2,42,305.00 | 0.00 |
| March, 2023 | 23,50,591.00 | 0.00 | 0.00 | 10,16,395.00 | 0.00 |
| Total | 50,16,795.00 | 0.00 | 0.00 | 42,04,413.00 | 18,000.00 |
| 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 |