|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Ratheri |
|||||
| Opening Balance | 25,47,520.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,923.00 | 0.00 | 0.00 | 4,69,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,946.00 | 0.00 |
| June, 2022 | 82,300.00 | 0.00 | 0.00 | 2,50,969.00 | 38,740.00 |
| July, 2022 | 1,65,570.00 | 0.00 | 0.00 | 1,67,552.00 | 0.00 |
| August, 2022 | 7,84,199.00 | 0.00 | 0.00 | 6,23,347.00 | 0.00 |
| September, 2022 | 6,65,835.00 | 0.00 | 0.00 | 2,49,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 1,12,425.00 | 0.00 | 0.00 | 5,63,921.00 | 0.00 |
| December, 2022 | 1,45,875.00 | 0.00 | 0.00 | 2,73,606.00 | 20,000.00 |
| Januaury, 2023 | 88,564.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| February, 2023 | 4,63,110.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| March, 2023 | 6,75,314.00 | 0.00 | 0.00 | 4,30,970.00 | 0.00 |
| Total | 33,38,115.00 | 0.00 | 0.00 | 36,05,899.00 | 58,740.00 |
| 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 |