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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:-Karhera |
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| Opening Balance | 5,61,897.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,29,444.00 | 0.00 |
| May, 2022 | 94,114.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| July, 2022 | 1,05,374.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2022 | 4,56,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,247.94 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,92,107.00 | 0.00 | 0.00 | 8,84,248.00 | 0.00 |
| February, 2023 | 2,59,223.00 | 0.00 | 0.00 | 3,63,963.00 | 0.00 |
| March, 2023 | 12,54,590.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Total | 36,45,695.94 | 0.00 | 0.00 | 33,55,088.00 | 0.00 |
| 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 |