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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:-Badiwala |
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| Opening Balance | 4,81,614.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,00,322.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 3,65,318.00 | 0.00 |
| August, 2022 | 2,41,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,108.00 | 0.00 | 0.00 | 5,34,326.00 | 0.00 |
| October, 2022 | 1,15,464.00 | 0.00 | 0.00 | 72,204.00 | 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 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,42,656.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,44,783.00 | 0.00 | 0.00 | 3,38,903.00 | 0.00 |
| Total | 14,45,422.00 | 0.00 | 0.00 | 14,54,073.00 | 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 |