|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Datiyana |
|||||
| Opening Balance | 8,81,596.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 2,19,775.00 | 0.00 |
| July, 2022 | 2,17,525.00 | 0.00 | 0.00 | 2,16,045.00 | 0.00 |
| August, 2022 | 5,54,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,36,055.00 | 0.00 | 0.00 | 11,13,622.00 | 0.00 |
| October, 2022 | 6,58,936.00 | 0.00 | 0.00 | 3,51,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,291.00 | 0.00 |
| Januaury, 2023 | 2,68,438.00 | 0.00 | 0.00 | 3,34,607.00 | 1,44,925.00 |
| February, 2023 | 5,61,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,287.00 | 0.00 | 0.00 | 12,88,666.00 | 0.00 |
| Total | 45,38,759.00 | 0.00 | 0.00 | 49,63,425.00 | 1,44,925.00 |
| 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 |