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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:-Behari |
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| Opening Balance | 12,86,947.54 | ||||
| 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 | 5,19,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 4,44,239.82 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 7,95,528.00 | 0.00 | 0.00 | 8,87,826.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,45,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,790.00 | 0.00 | 0.00 | 3,50,509.00 | 53,100.00 |
| Januaury, 2023 | 1,35,441.00 | 0.00 | 0.00 | 2,00,602.00 | 0.00 |
| February, 2023 | 3,58,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,46,764.00 | 0.00 | 0.00 | 8,35,677.00 | 1,39,715.00 |
| Total | 31,64,670.82 | 0.00 | 0.00 | 33,97,592.00 | 1,92,815.00 |
| 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 |