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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:-Nara |
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| Opening Balance | 2,16,887.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,34,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,46,028.00 | 47,506.00 |
| June, 2022 | 2,86,945.00 | 0.00 | 0.00 | 8,89,461.00 | 0.00 |
| July, 2022 | 2,80,052.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2022 | 7,79,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,49,155.36 | 0.00 | 0.00 | 15,34,587.00 | 0.00 |
| October, 2022 | 2,83,122.00 | 0.00 | 0.00 | 6,08,684.00 | 1,42,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,91,595.00 | 0.00 | 0.00 | 11,59,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,737.00 | 0.00 |
| February, 2023 | 7,97,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,12,997.00 | 0.00 | 0.00 | 13,30,753.00 | 83,000.00 |
| Total | 74,15,313.36 | 0.00 | 0.00 | 68,38,413.00 | 2,73,366.00 |
| 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 |