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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:-Yusufpur |
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| Opening Balance | 10,16,623.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 579.79 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 92,271.00 | 0.00 | 0.00 | 4,07,791.00 | 0.00 |
| July, 2022 | 98,223.00 | 0.00 | 0.00 | 3,08,883.00 | 0.00 |
| August, 2022 | 2,37,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,242.00 | 0.00 | 0.00 | 5,456.00 | 0.00 |
| February, 2023 | 6,89,858.00 | 0.00 | 0.00 | 4,62,018.00 | 0.00 |
| March, 2023 | 8,08,870.00 | 0.00 | 0.00 | 1,84,109.00 | 0.00 |
| Total | 22,92,155.79 | 0.00 | 0.00 | 15,67,569.00 | 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 |