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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:-Sarwat |
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| Opening Balance | 71,58,757.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,11,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,748.00 | 0.00 |
| June, 2022 | 8,48,451.18 | 0.00 | 0.00 | 7,82,519.00 | 0.00 |
| July, 2022 | 9,68,613.29 | 0.00 | 0.00 | 9,03,529.00 | 0.00 |
| August, 2022 | 36,26,749.09 | 0.00 | 0.00 | 35,68,160.00 | 0.00 |
| September, 2022 | 41,55,584.00 | 0.00 | 0.00 | 35,43,800.00 | 32,032.00 |
| October, 2022 | 8,04,356.00 | 0.00 | 0.00 | 17,00,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,19,043.43 | 0.00 | 0.00 | 4,80,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,22,796.99 | 0.00 | 0.00 | 1,48,64,679.00 | 32,032.00 |
| 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 |