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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:-Makhyali |
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| Opening Balance | 79,14,958.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,95,289.00 | 39,584.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| August, 2022 | 6,49,500.00 | 0.00 | 0.00 | 89,973.00 | 0.00 |
| September, 2022 | 9,74,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,35,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,28,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,66,800.00 | 5,07,200.00 |
| February, 2023 | 6,58,363.00 | 0.00 | 0.00 | 40,793.00 | 0.00 |
| March, 2023 | 9,87,762.00 | 0.00 | 0.00 | 15,83,588.00 | 1,54,022.00 |
| Total | 32,69,875.00 | 0.00 | 0.00 | 64,21,007.00 | 7,00,806.00 |
| 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 |