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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Almaspur |
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| Opening Balance | 15,69,053.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,41,612.00 | 59,000.00 |
| May, 2022 | 3,33,000.00 | 0.00 | 0.00 | 5,03,820.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,877.00 | 0.00 |
| July, 2022 | 4,07,215.00 | 0.00 | 0.00 | 3,42,995.00 | 0.00 |
| August, 2022 | 17,04,818.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 18,67,518.00 | 0.00 | 0.00 | 23,25,448.00 | 1,29,900.00 |
| October, 2022 | 3,63,129.00 | 0.00 | 0.00 | 19,79,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,468.00 | 0.00 |
| Januaury, 2023 | 3,70,236.00 | 0.00 | 0.00 | 95,949.00 | 95,949.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,808.00 | 0.00 | 0.00 | 4,38,587.00 | 2,000.00 |
| Total | 51,00,724.00 | 0.00 | 0.00 | 69,51,518.00 | 2,96,849.00 |
| 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 |