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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:-Wahalna |
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| Opening Balance | 5,60,265.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,33,009.24 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,035.00 | 0.00 |
| August, 2022 | 3,78,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,56,372.00 | 0.00 | 0.00 | 23,53,614.00 | 0.00 |
| October, 2022 | 2,79,796.00 | 0.00 | 0.00 | 2,82,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,000.00 | 0.00 | 0.00 | 55,928.00 | 0.00 |
| Total | 29,03,697.24 | 0.00 | 0.00 | 33,56,323.00 | 0.00 |
| 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 |