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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:-Kasauli |
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| Opening Balance | 4,22,928.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,100.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,378.00 | 0.00 |
| June, 2022 | 62,979.00 | 0.00 | 0.00 | 95,691.00 | 0.00 |
| July, 2022 | 74,754.00 | 0.00 | 0.00 | 1,38,377.00 | 46,950.00 |
| August, 2022 | 1,65,261.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 4,47,891.00 | 0.00 | 0.00 | 1,25,989.00 | 12,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 71,527.00 | 0.00 | 0.00 | 3,85,470.00 | 2,40,190.00 |
| February, 2023 | 1,67,453.00 | 0.00 | 0.00 | 1,87,916.00 | 25,000.00 |
| March, 2023 | 5,13,467.00 | 0.00 | 0.00 | 5,03,878.00 | 0.00 |
| Total | 16,93,432.00 | 0.00 | 0.00 | 22,50,710.00 | 3,24,140.00 |
| 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 |