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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:-Bijopura |
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| Opening Balance | 10,65,321.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| July, 2022 | 99,992.00 | 0.00 | 0.00 | 3,11,602.00 | 0.00 |
| August, 2022 | 1,18,514.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| September, 2022 | 2,75,414.60 | 0.00 | 0.00 | 2,88,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,504.00 | 0.00 | 0.00 | 3,10,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2023 | 1,20,177.00 | 0.00 | 0.00 | 1,44,751.00 | 0.00 |
| March, 2023 | 1,80,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,905.60 | 0.00 | 0.00 | 13,33,727.00 | 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 |