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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:-Kukra |
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| Opening Balance | 33,96,399.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,07,101.00 | 0.00 | 0.00 | 2,92,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,25,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,48,652.00 | 0.00 |
| July, 2022 | 7,26,808.00 | 0.00 | 0.00 | 22,82,967.00 | 0.00 |
| August, 2022 | 19,74,693.00 | 0.00 | 0.00 | 8,55,310.00 | 0.00 |
| September, 2022 | 44,31,074.00 | 0.00 | 0.00 | 59,93,353.00 | 0.00 |
| October, 2022 | 14,59,928.00 | 0.00 | 0.00 | 12,88,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,091.00 | 0.00 |
| December, 2022 | 7,45,105.00 | 0.00 | 0.00 | 10,15,091.00 | 0.00 |
| Januaury, 2023 | 7,19,820.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 5,655.00 | 0.00 | 0.00 | 1,22,026.00 | 60,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,33,063.00 | 0.00 |
| Total | 1,18,70,184.00 | 0.00 | 0.00 | 1,52,95,760.00 | 60,000.00 |
| 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 |