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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:-Bhuwapur |
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| Opening Balance | 2,64,364.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,200.00 | 0.00 | 0.00 | 4,25,150.00 | 2,93,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2022 | 69,000.00 | 0.00 | 0.00 | 1,09,406.00 | 50,500.00 |
| August, 2022 | 1,38,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,96,390.00 | 0.00 |
| November, 2022 | 1,14,799.00 | 0.00 | 0.00 | 3,12,197.00 | 78,499.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 17,000.00 | 15,000.00 |
| Januaury, 2023 | 11,168.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| February, 2023 | 1,82,582.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 4,22,985.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 14,22,021.00 | 0.00 | 0.00 | 14,87,761.00 | 4,37,899.00 |
| 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 |