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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:-Bahadarpur |
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| Opening Balance | 5,91,504.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,02,891.00 | 0.00 | 0.00 | 99,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,759.00 | 0.00 |
| July, 2022 | 1,13,420.00 | 0.00 | 0.00 | 1,20,717.00 | 0.00 |
| August, 2022 | 2,79,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,30,089.87 | 0.00 | 0.00 | 8,49,232.00 | 0.00 |
| October, 2022 | 1,09,558.13 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| November, 2022 | 1,08,154.87 | 0.00 | 0.00 | 63,221.00 | 0.00 |
| December, 2022 | 3,488.00 | 0.00 | 0.00 | 2,59,283.00 | 0.00 |
| Januaury, 2023 | 1,08,997.00 | 0.00 | 0.00 | 3,28,690.00 | 0.00 |
| February, 2023 | 2,82,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,62,902.00 | 0.00 | 0.00 | 8,92,201.00 | 0.00 |
| Total | 26,02,046.87 | 0.00 | 0.00 | 29,03,601.00 | 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 |