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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:-Kari |
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| Opening Balance | 96,226.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,013.00 | 0.00 | 0.00 | 1,85,870.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 66,500.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 1,17,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,902.00 | 0.00 | 0.00 | 2,83,203.00 | 0.00 |
| October, 2022 | 91,482.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,111.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| March, 2023 | 4,66,580.00 | 0.00 | 0.00 | 2,73,729.00 | 0.00 |
| Total | 13,79,487.00 | 0.00 | 0.00 | 12,22,253.00 | 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 |