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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:-Kamheda |
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| Opening Balance | 12,17,900.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,95,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,26,000.00 | 0.00 | 0.00 | 4,32,689.00 | 60,000.00 |
| August, 2022 | 5,05,858.00 | 0.00 | 0.00 | 6,37,992.00 | 1,73,414.00 |
| September, 2022 | 10,30,210.00 | 0.00 | 0.00 | 4,26,000.00 | 5,000.00 |
| October, 2022 | 4,35,497.00 | 0.00 | 0.00 | 11,35,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 37,000.00 |
| February, 2023 | 6,62,640.00 | 0.00 | 0.00 | 8,25,437.00 | 1,59,461.00 |
| March, 2023 | 11,96,280.00 | 0.00 | 0.00 | 13,19,246.00 | 1,28,781.00 |
| Total | 43,21,485.00 | 0.00 | 0.00 | 58,60,837.00 | 5,63,656.00 |
| 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 |