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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:-Nagla Buzurg |
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| Opening Balance | 11,54,396.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,55,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,989.00 | 0.00 |
| June, 2022 | 1,66,347.00 | 0.00 | 0.00 | 2,76,839.00 | 0.00 |
| July, 2022 | 64,000.00 | 0.00 | 0.00 | 2,11,288.00 | 0.00 |
| August, 2022 | 4,51,956.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 11,25,277.94 | 0.00 | 0.00 | 8,73,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,41,698.00 | 0.00 | 0.00 | 2,48,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,07,689.00 | 3,03,636.00 |
| Januaury, 2023 | 1,73,832.00 | 0.00 | 0.00 | 4,45,779.00 | 0.00 |
| February, 2023 | 4,66,542.00 | 0.00 | 0.00 | 6,584.00 | 0.00 |
| March, 2023 | 14,71,064.00 | 0.00 | 0.00 | 11,81,679.00 | 0.00 |
| Total | 42,60,716.94 | 0.00 | 0.00 | 47,75,422.00 | 3,03,636.00 |
| 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 |