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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:-Kishanpur |
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| Opening Balance | 8,70,015.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 77,159.00 | 0.00 | 0.00 | 4,29,559.00 | 0.00 |
| July, 2022 | 88,306.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,09,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,93,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,91,284.00 | 0.00 | 0.00 | 3,74,307.00 | 0.00 |
| Total | 20,31,071.00 | 0.00 | 0.00 | 18,92,974.00 | 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 |