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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:-Dhandhera |
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| Opening Balance | 6,27,011.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,398.00 | 0.00 | 0.00 | 6,30,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| July, 2022 | 1,29,218.00 | 0.00 | 0.00 | 1,46,275.00 | 0.00 |
| August, 2022 | 6,27,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,76,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,37,308.00 | 0.00 | 0.00 | 5,53,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,65,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 95,566.00 | 0.00 |
| February, 2023 | 4,32,494.00 | 0.00 | 0.00 | 60,273.00 | 0.00 |
| March, 2023 | 9,48,861.00 | 0.00 | 0.00 | 12,07,962.00 | 0.00 |
| Total | 32,35,443.00 | 0.00 | 0.00 | 37,23,351.00 | 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 |