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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:-Nanhera |
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| Opening Balance | 4,99,477.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 3,59,750.00 | 0.00 |
| July, 2022 | 23,122.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| August, 2022 | 1,98,382.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 4,97,574.00 | 0.00 | 0.00 | 1,29,888.00 | 0.00 |
| October, 2022 | 2,48,000.00 | 0.00 | 0.00 | 4,49,103.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,081.00 | 0.00 | 0.00 | 2,22,360.00 | 0.00 |
| March, 2023 | 6,60,890.00 | 0.00 | 0.00 | 23,579.00 | 0.00 |
| Total | 20,66,049.00 | 0.00 | 0.00 | 14,29,597.00 | 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 |