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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:-Parai |
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| Opening Balance | 5,06,770.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| May, 2022 | 63,348.00 | 0.00 | 0.00 | 46,354.00 | 0.00 |
| June, 2022 | 49,200.00 | 0.00 | 0.00 | 1,70,446.00 | 36,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2022 | 2,20,114.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| September, 2022 | 3,70,329.00 | 0.00 | 0.00 | 4,60,501.00 | 0.00 |
| October, 2022 | 1,38,254.66 | 0.00 | 0.00 | 1,39,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,47,936.00 | 0.00 | 0.00 | 82,198.00 | 0.00 |
| March, 2023 | 4,66,376.00 | 0.00 | 0.00 | 5,38,240.00 | 25,300.00 |
| Total | 15,55,557.66 | 0.00 | 0.00 | 18,30,409.00 | 61,500.00 |
| 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 |