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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:-Tissa |
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| Opening Balance | 13,41,581.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,13,113.00 | 0.00 |
| May, 2022 | 2,38,900.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| July, 2022 | 2,06,221.00 | 0.00 | 0.00 | 2,49,341.00 | 0.00 |
| August, 2022 | 10,17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,03,904.00 | 0.00 | 0.00 | 13,27,650.00 | 0.00 |
| October, 2022 | 1,05,443.00 | 0.00 | 0.00 | 8,06,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,758.00 | 0.00 | 0.00 | 2,84,150.00 | 0.00 |
| February, 2023 | 6,00,531.00 | 0.00 | 0.00 | 4,86,061.00 | 0.00 |
| March, 2023 | 20,84,735.00 | 0.00 | 0.00 | 8,28,892.00 | 0.00 |
| Total | 55,73,242.00 | 0.00 | 0.00 | 54,68,348.00 | 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 |