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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:-Mimlana |
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| Opening Balance | 5,91,013.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,911.62 | 0.00 | 0.00 | 13,98,719.00 | 7,79,833.00 |
| May, 2022 | 1,14,753.38 | 0.00 | 0.00 | 9,00,764.00 | 4,49,836.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,67,663.00 | 0.00 | 0.00 | 8,34,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,810.00 | 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 | 52,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 3,16,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,24,211.00 | 0.00 | 0.00 | 11,75,267.00 | 7,87,953.00 |
| Total | 33,27,385.00 | 0.00 | 0.00 | 48,16,068.00 | 20,17,622.00 |
| 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 |