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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:-Kakarauli |
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| Opening Balance | 14,56,687.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,064.00 | 1,30,782.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 13,82,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,686.00 | 0.00 |
| August, 2022 | 14,74,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,89,495.00 | 0.00 | 0.00 | 7,90,001.00 | 0.00 |
| October, 2022 | 6,03,726.00 | 0.00 | 0.00 | 12,77,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,17,417.00 | 17,884.00 |
| December, 2022 | 5,89,412.00 | 0.00 | 0.00 | 75,586.00 | 26,786.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,360.00 | 0.00 |
| February, 2023 | 8,72,142.00 | 0.00 | 0.00 | 2,96,549.00 | 0.00 |
| March, 2023 | 28,59,306.00 | 0.00 | 0.00 | 19,59,259.00 | 23,600.00 |
| Total | 79,38,217.00 | 0.00 | 0.00 | 69,55,899.00 | 1,99,052.00 |
| 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 |