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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:-Tigri |
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| Opening Balance | 38,44,271.21 | ||||
| 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 | 4,07,093.00 | 0.00 |
| June, 2022 | 69,000.00 | 0.00 | 0.00 | 3,10,485.00 | 0.00 |
| July, 2022 | 62,000.00 | 0.00 | 0.00 | 99,599.00 | 0.00 |
| August, 2022 | 4,94,202.00 | 0.00 | 0.00 | 70,249.00 | 0.00 |
| September, 2022 | 3,96,809.90 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,52,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| February, 2023 | 2,62,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,01,907.00 | 0.00 | 0.00 | 15,09,036.00 | 6,13,849.00 |
| Total | 22,86,354.90 | 0.00 | 0.00 | 30,28,626.00 | 6,13,849.00 |
| 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 |