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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:-Bilaspur |
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| Opening Balance | 19,24,292.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,08,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 2,10,990.00 | 0.00 | 0.00 | 7,60,087.00 | 0.00 |
| July, 2022 | 2,16,095.20 | 0.00 | 0.00 | 2,63,478.00 | 0.00 |
| August, 2022 | 5,65,378.00 | 0.00 | 0.00 | 7,93,315.00 | 0.00 |
| September, 2022 | 12,62,276.80 | 0.00 | 0.00 | 8,86,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,46,054.26 | 0.00 | 0.00 | 6,97,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,168.00 | 0.00 |
| Januaury, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,60,403.00 | 0.00 |
| February, 2023 | 5,73,481.00 | 0.00 | 0.00 | 3,99,976.00 | 0.00 |
| March, 2023 | 17,10,892.00 | 0.00 | 0.00 | 6,84,029.00 | 90,220.00 |
| Total | 51,90,167.26 | 0.00 | 0.00 | 54,05,694.00 | 90,220.00 |
| 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 |