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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:-Belra |
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| Opening Balance | 5,69,662.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,90,961.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,10,362.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,89,217.00 | 2,28,480.00 |
| August, 2022 | 5,73,906.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 5,36,411.00 | 0.00 | 0.00 | 4,58,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,73,265.00 | 0.00 | 0.00 | 5,06,817.00 | 0.00 |
| March, 2023 | 12,74,549.00 | 0.00 | 0.00 | 3,02,802.00 | 0.00 |
| Total | 40,88,131.00 | 0.00 | 0.00 | 29,20,562.00 | 2,28,480.00 |
| 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 |