|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 11,37,662.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 1,72,100.00 | 0.00 | 0.00 | 7,59,922.00 | 0.00 |
| June, 2022 | 6,148.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| July, 2022 | 1,80,966.00 | 0.00 | 0.00 | 5,29,419.00 | 0.00 |
| August, 2022 | 7,93,042.00 | 0.00 | 0.00 | 7,08,379.00 | 0.00 |
| September, 2022 | 8,69,034.00 | 0.00 | 0.00 | 7,73,433.00 | 0.00 |
| October, 2022 | 1,39,568.00 | 0.00 | 0.00 | 2,54,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,809.00 | 0.00 |
| December, 2022 | 32,652.00 | 0.00 | 0.00 | 67,288.00 | 0.00 |
| Januaury, 2023 | 1,39,313.00 | 0.00 | 0.00 | 45,618.00 | 45,618.00 |
| February, 2023 | 4,73,338.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| March, 2023 | 7,10,163.00 | 0.00 | 0.00 | 2,87,220.00 | 0.00 |
| Total | 35,16,324.00 | 0.00 | 0.00 | 37,00,331.00 | 45,618.00 |
| 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 |