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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:-Malpura |
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| Opening Balance | 6,75,498.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,61,964.00 | 2,15,982.00 |
| May, 2022 | 34,361.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| June, 2022 | 8,732.99 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 45,736.00 | 0.00 | 0.00 | 94,141.00 | 0.00 |
| August, 2022 | 93,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,159.00 | 0.00 | 0.00 | 2,18,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 1,29,428.00 | 0.00 | 0.00 | 1,16,849.00 | 0.00 |
| February, 2023 | 94,540.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2023 | 3,28,467.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Total | 9,46,780.99 | 0.00 | 0.00 | 13,24,332.70 | 2,15,982.00 |
| 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 |