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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:-Bhikki |
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| Opening Balance | 17,29,056.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,554.00 | 0.00 | 0.00 | 1,34,219.65 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 3,03,635.06 | 0.00 | 0.00 | 2,41,808.00 | 0.00 |
| July, 2022 | 2,49,523.00 | 0.00 | 0.00 | 2,91,540.00 | 0.00 |
| August, 2022 | 1,72,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,454.00 | 0.00 | 0.00 | 7,44,034.00 | 0.00 |
| October, 2022 | 2,16,473.00 | 0.00 | 0.00 | 2,36,128.62 | 0.00 |
| November, 2022 | 1,37,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| February, 2023 | 1,74,673.00 | 0.00 | 0.00 | 89,268.00 | 0.00 |
| March, 2023 | 2,62,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,593.06 | 0.00 | 0.00 | 18,32,016.27 | 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 |