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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:-Bamaheri |
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| Opening Balance | 6,86,997.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,410.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 1,36,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 12,000.00 |
| August, 2022 | 1,74,604.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| September, 2022 | 2,83,808.00 | 0.00 | 0.00 | 1,62,589.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,46,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,42,542.00 | 1,24,542.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 1,24,238.00 | 0.00 | 0.00 | 1,10,854.00 | 0.00 |
| March, 2023 | 1,86,397.00 | 0.00 | 0.00 | 2,24,817.00 | 2,24,817.00 |
| Total | 10,60,047.00 | 0.00 | 0.00 | 14,65,783.00 | 3,61,359.00 |
| 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 |