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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:-Daulatpur |
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| Opening Balance | 1,69,850.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,215.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 1,45,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,733.00 | 0.00 |
| August, 2022 | 1,09,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,078.00 | 0.00 | 0.00 | 2,26,952.00 | 0.00 |
| October, 2022 | 32,432.00 | 0.00 | 0.00 | 2,49,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,168.39 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2023 | 1,12,336.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,840.00 | 0.00 | 0.00 | 97,771.00 | 1,655.00 |
| Total | 12,98,867.31 | 0.00 | 0.00 | 10,74,419.00 | 1,655.00 |
| 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 |