|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Mandhera |
|||||
| Opening Balance | 4,00,773.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,741.00 | 0.00 |
| May, 2022 | 57,613.00 | 0.00 | 0.00 | 1,65,587.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 3,18,868.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 4,49,375.00 | 0.00 | 0.00 | 3,15,834.00 | 0.00 |
| October, 2022 | 2,90,284.00 | 0.00 | 0.00 | 6,36,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,242.61 | 0.00 | 0.00 | 1,13,387.00 | 0.00 |
| Total | 13,06,382.61 | 0.00 | 0.00 | 17,05,324.00 | 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 |