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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:-Bagowali |
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| Opening Balance | 12,50,451.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,450.00 | 0.00 |
| May, 2022 | 2,67,659.00 | 0.00 | 0.00 | 8,50,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,860.00 | 0.00 |
| July, 2022 | 2,61,230.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| August, 2022 | 12,30,209.00 | 0.00 | 0.00 | 10,44,465.00 | 0.00 |
| September, 2022 | 10,97,320.00 | 0.00 | 0.00 | 4,00,251.00 | 0.00 |
| October, 2022 | 2,68,454.00 | 0.00 | 0.00 | 5,84,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,198.00 | 0.00 |
| December, 2022 | 2,91,524.00 | 0.00 | 0.00 | 5,29,939.00 | 0.00 |
| Januaury, 2023 | 2,89,368.00 | 0.00 | 0.00 | 1,84,040.00 | 0.00 |
| February, 2023 | 7,37,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,34,458.00 | 0.00 | 0.00 | 12,13,145.00 | 4,37,911.00 |
| Total | 63,78,021.00 | 0.00 | 0.00 | 59,70,428.00 | 4,37,911.00 |
| 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 |