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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:-Nirgajni |
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| Opening Balance | 23,63,971.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,809.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| September, 2022 | 4,35,872.00 | 0.00 | 0.00 | 2,30,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,00,927.00 | 0.00 |
| February, 2023 | 1,41,555.00 | 0.00 | 0.00 | 40,194.00 | 0.00 |
| March, 2023 | 2,12,379.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 9,29,615.00 | 0.00 | 0.00 | 26,83,777.00 | 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 |