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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:-Rahmatpur |
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| Opening Balance | 5,40,774.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2022 | 77,500.00 | 0.00 | 0.00 | 3,38,577.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,616.00 | 0.00 |
| July, 2022 | 75,638.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
| August, 2022 | 2,10,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,257.00 | 0.00 | 0.00 | 7,26,682.00 | 63,700.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,049.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,274.00 | 0.00 | 0.00 | 7,91,362.00 | 1,97,900.00 |
| Total | 20,16,438.00 | 0.00 | 0.00 | 24,01,319.00 | 2,61,600.00 |
| 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 |