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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:-Sisona |
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| Opening Balance | 10,95,650.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,000.00 | 0.00 | 0.00 | 10,17,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,690.00 | 0.00 |
| July, 2022 | 1,35,409.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| August, 2022 | 7,83,967.00 | 0.00 | 0.00 | 5,06,770.00 | 1,03,740.00 |
| September, 2022 | 6,87,158.00 | 0.00 | 0.00 | 2,66,340.00 | 73,180.00 |
| October, 2022 | 1,52,424.00 | 0.00 | 0.00 | 6,08,520.00 | 0.00 |
| November, 2022 | 2,48,751.00 | 0.00 | 0.00 | 4,34,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2023 | 3,72,985.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 5,59,600.00 | 0.00 | 0.00 | 2,19,274.00 | 0.00 |
| Total | 34,13,294.00 | 0.00 | 0.00 | 33,18,662.00 | 1,76,920.00 |
| 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 |