|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Lachhera |
|||||
| Opening Balance | 15,81,013.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,16,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,31,275.00 | 0.00 |
| June, 2022 | 1,11,013.00 | 0.00 | 0.00 | 1,79,425.00 | 0.00 |
| July, 2022 | 89,596.00 | 0.00 | 0.00 | 96,266.00 | 0.00 |
| August, 2022 | 7,35,945.00 | 0.00 | 0.00 | 6,37,534.00 | 0.00 |
| September, 2022 | 8,05,213.00 | 0.00 | 0.00 | 7,03,126.00 | 0.00 |
| October, 2022 | 3,39,177.00 | 0.00 | 0.00 | 3,70,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,174.00 | 0.00 |
| Januaury, 2023 | 99,653.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| February, 2023 | 9,35,460.00 | 0.00 | 0.00 | 9,07,500.00 | 11,62,500.00 |
| March, 2023 | 20,26,656.00 | 0.00 | 0.00 | 18,12,136.00 | 0.00 |
| Total | 51,42,713.00 | 0.00 | 0.00 | 63,91,340.00 | 11,62,500.00 |
| 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 |