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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:-Tewra |
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| Opening Balance | 41,15,610.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,13,218.00 | 0.00 | 0.00 | 34,71,476.00 | 0.00 |
| August, 2022 | 6,84,957.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 14,98,110.00 | 0.00 | 0.00 | 12,54,011.00 | 12,000.00 |
| October, 2022 | 4,97,415.00 | 0.00 | 0.00 | 1,52,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| December, 2022 | 2,64,247.00 | 0.00 | 0.00 | 9,24,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,52,554.00 | 4,32,104.00 |
| February, 2023 | 6,94,774.00 | 0.00 | 0.00 | 1,91,310.00 | 0.00 |
| March, 2023 | 22,43,323.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| Total | 63,96,044.00 | 0.00 | 0.00 | 72,08,591.00 | 4,44,104.00 |
| 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 |