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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:-Bazheri |
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| Opening Balance | 11,41,132.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,305.00 | 0.00 | 0.00 | 5,54,520.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 2,05,822.00 | 12,000.00 |
| June, 2022 | 1,27,600.00 | 0.00 | 0.00 | 1,57,550.00 | 69,000.00 |
| July, 2022 | 1,50,320.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 6,70,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,217.00 | 0.00 | 0.00 | 10,35,157.00 | 0.00 |
| October, 2022 | 2,91,512.00 | 0.00 | 0.00 | 3,57,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,886.00 | 0.00 |
| February, 2023 | 5,36,695.00 | 0.00 | 0.00 | 1,15,886.00 | 1,15,886.00 |
| March, 2023 | 12,52,266.00 | 0.00 | 0.00 | 14,44,882.00 | 0.00 |
| Total | 43,11,478.00 | 0.00 | 0.00 | 42,17,217.00 | 1,96,886.00 |
| 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 |