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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:-Gadwara |
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| Opening Balance | 2,31,579.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,874.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,061.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,68,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,477.00 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,017.00 | 0.00 | 0.00 | 1,64,666.00 | 0.00 |
| December, 2022 | 44,207.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,494.00 | 0.00 | 0.00 | 3,43,062.00 | 0.00 |
| Total | 8,95,736.00 | 0.00 | 0.00 | 10,84,214.00 | 18,000.00 |
| 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 |