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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:-Kazipur Urf Kadipur |
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| Opening Balance | 2,54,666.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,244.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,52,429.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,12,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,588.00 | 9,060.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| December, 2022 | 1,75,802.00 | 0.00 | 0.00 | 2,19,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,423.00 | 0.00 |
| February, 2023 | 1,14,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,407.00 | 0.00 | 0.00 | 2,18,676.00 | 0.00 |
| Total | 10,56,511.00 | 0.00 | 0.00 | 12,48,228.00 | 24,060.00 |
| 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 |