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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:-Bhopa |
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| Opening Balance | 17,04,668.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,23,922.00 | 0.00 |
| June, 2022 | 2,84,572.00 | 0.00 | 0.00 | 7,57,297.00 | 0.00 |
| July, 2022 | 2,82,507.00 | 0.00 | 0.00 | 4,20,750.00 | 65,076.00 |
| August, 2022 | 7,50,257.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| September, 2022 | 16,62,483.00 | 0.00 | 0.00 | 6,41,934.00 | 0.00 |
| October, 2022 | 5,45,648.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,23,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,16,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| February, 2023 | 10,34,622.00 | 0.00 | 0.00 | 3,45,251.00 | 0.00 |
| March, 2023 | 24,94,096.00 | 0.00 | 0.00 | 9,29,081.00 | 52,000.00 |
| Total | 70,54,185.00 | 0.00 | 0.00 | 59,77,729.00 | 1,17,076.00 |
| 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 |