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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:-Nairana |
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| Opening Balance | 7,75,409.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,72,219.00 | 0.00 |
| May, 2022 | 1,45,868.00 | 0.00 | 0.00 | 3,16,685.00 | 1,770.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2022 | 1,55,364.00 | 0.00 | 0.00 | 1,53,340.00 | 0.00 |
| August, 2022 | 6,90,265.00 | 0.00 | 0.00 | 6,51,639.00 | 0.00 |
| September, 2022 | 5,94,473.00 | 0.00 | 0.00 | 6,33,584.00 | 0.00 |
| October, 2022 | 3,01,890.11 | 0.00 | 0.00 | 2,82,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,127.00 | 0.00 | 0.00 | 1,70,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,051.00 | 0.00 | 0.00 | 3,89,272.00 | 0.00 |
| March, 2023 | 7,88,209.00 | 0.00 | 0.00 | 3,97,901.00 | 69,599.00 |
| Total | 32,29,247.11 | 0.00 | 0.00 | 35,68,824.00 | 71,369.00 |
| 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 |