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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:-Sekandarpur |
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| Opening Balance | 6,43,870.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,35,437.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,282.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 2,36,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,59,327.00 | 0.00 | 0.00 | 7,78,042.00 | 1,20,000.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,562.00 | 0.00 | 0.00 | 1,24,496.00 | 0.00 |
| Januaury, 2023 | 82,310.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 2,40,138.00 | 0.00 | 0.00 | 4,681.00 | 0.00 |
| March, 2023 | 6,46,755.00 | 0.00 | 0.00 | 6,93,232.00 | 0.00 |
| Total | 21,21,259.00 | 0.00 | 0.00 | 26,43,288.00 | 1,53,000.00 |
| 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 |