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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:-Firozpur Bangar |
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| Opening Balance | 3,42,812.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,01,904.00 | 88,689.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,379.00 | 0.00 |
| August, 2022 | 1,51,552.00 | 0.00 | 0.00 | 67,946.00 | 0.00 |
| September, 2022 | 3,47,328.00 | 0.00 | 0.00 | 3,27,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 81,800.00 | 0.00 | 0.00 | 1,82,981.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 29,360.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| February, 2023 | 1,55,573.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 5,35,973.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| Total | 14,98,586.00 | 0.00 | 0.00 | 12,02,856.00 | 88,689.00 |
| 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 |