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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:-Jauli |
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| Opening Balance | 11,04,209.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,292.00 | 0.00 | 0.00 | 7,96,550.00 | 0.00 |
| May, 2022 | 2,03,118.00 | 0.00 | 0.00 | 2,18,589.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 5,30,548.00 | 0.00 |
| July, 2022 | 2,97,000.00 | 0.00 | 0.00 | 2,70,798.00 | 0.00 |
| August, 2022 | 12,21,353.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 13,28,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,13,546.00 | 0.00 |
| November, 2022 | 2,63,881.00 | 0.00 | 0.00 | 6,11,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,134.00 | 4,734.00 |
| Januaury, 2023 | 2,67,820.00 | 0.00 | 0.00 | 8,08,100.00 | 3,88,250.00 |
| February, 2023 | 7,17,873.00 | 0.00 | 0.00 | 5,81,552.00 | 0.00 |
| March, 2023 | 24,23,647.00 | 0.00 | 0.00 | 26,17,031.00 | 3,46,080.00 |
| Total | 70,05,635.00 | 0.00 | 0.00 | 84,70,066.00 | 7,39,064.00 |
| 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 |