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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:-Badheri |
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| Opening Balance | 11,32,161.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,63,405.00 | 2,97,478.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,478.00 | 0.00 |
| August, 2022 | 2,69,668.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
| September, 2022 | 6,54,675.76 | 0.00 | 0.00 | 5,62,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,190.00 | 0.00 | 0.00 | 4,40,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,163.00 | 0.00 | 0.00 | 1,82,380.00 | 5,000.00 |
| February, 2023 | 2,30,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,09,385.00 | 0.00 | 0.00 | 6,24,952.00 | 0.00 |
| Total | 21,38,287.76 | 0.00 | 0.00 | 28,33,743.00 | 3,02,478.00 |
| 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 |