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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:-Sahaoli |
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| Opening Balance | 23,17,427.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,40,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2022 | 7,73,716.00 | 0.00 | 0.00 | 3,74,398.00 | 0.00 |
| September, 2022 | 4,56,812.00 | 0.00 | 0.00 | 4,32,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,659.00 | 0.00 |
| December, 2022 | 1,35,760.00 | 0.00 | 0.00 | 2,15,902.00 | 0.00 |
| Januaury, 2023 | 1,73,402.00 | 0.00 | 0.00 | 3,67,494.00 | 1,55,805.00 |
| February, 2023 | 59,865.00 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 15,99,555.00 | 0.00 | 0.00 | 35,57,050.00 | 1,55,805.00 |
| 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 |