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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:-Pachenda Kalan |
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| Opening Balance | 17,07,089.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,91,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,72,706.00 | 3,631.00 |
| June, 2022 | 1,05,862.00 | 0.00 | 0.00 | 93,488.00 | 0.00 |
| July, 2022 | 82,000.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2022 | 7,55,905.00 | 0.00 | 0.00 | 8,10,671.00 | 0.00 |
| September, 2022 | 5,64,138.00 | 0.00 | 0.00 | 3,76,913.00 | 0.00 |
| October, 2022 | 2,87,586.00 | 0.00 | 0.00 | 2,07,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,80,987.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 13,92,069.00 | 0.00 | 0.00 | 9,41,316.00 | 0.00 |
| Total | 35,68,547.00 | 0.00 | 0.00 | 43,29,195.00 | 3,631.00 |
| 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 |