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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:-Jaroda |
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| Opening Balance | 7,97,934.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,30,998.00 | 0.00 | 0.00 | 7,79,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,38,449.00 | 7,79,324.00 |
| June, 2022 | 3,14,782.00 | 0.00 | 0.00 | 4,82,671.00 | 0.00 |
| July, 2022 | 3,20,220.00 | 0.00 | 0.00 | 2,42,538.00 | 0.00 |
| August, 2022 | 8,55,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,45,423.00 | 0.00 | 0.00 | 1,85,641.00 | 0.00 |
| October, 2022 | 6,37,662.00 | 0.00 | 0.00 | 28,17,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,916.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,73,493.00 | 0.00 |
| February, 2023 | 8,66,428.00 | 0.00 | 0.00 | 5,52,664.00 | 39,155.00 |
| March, 2023 | 15,65,633.48 | 0.00 | 0.00 | 3,57,174.00 | 46,600.00 |
| Total | 83,36,388.48 | 0.00 | 0.00 | 78,05,701.00 | 8,65,079.00 |
| 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 |