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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:-Sikari |
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| Opening Balance | 6,77,882.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,57,402.00 | 0.00 | 0.00 | 9,40,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,199.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,68,904.00 | 16,100.00 |
| August, 2022 | 7,43,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,34,907.00 | 0.00 | 0.00 | 9,30,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,38,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,99,064.00 | 0.00 | 0.00 | 16,29,516.00 | 0.00 |
| March, 2023 | 11,30,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,30,066.00 | 0.00 | 0.00 | 52,72,774.00 | 16,100.00 |
| 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 |