|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Baheri Thru |
|||||
| Opening Balance | 14,22,289.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,95,506.00 | 0.00 |
| June, 2022 | 1,03,862.00 | 0.00 | 0.00 | 3,30,658.00 | 0.00 |
| July, 2022 | 1,01,367.00 | 0.00 | 0.00 | 1,03,843.00 | 0.00 |
| August, 2022 | 2,82,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,35,849.00 | 0.00 | 0.00 | 3,30,225.00 | 0.00 |
| October, 2022 | 1,09,115.00 | 0.00 | 0.00 | 2,45,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,397.00 | 0.00 |
| February, 2023 | 23,35,645.00 | 0.00 | 0.00 | 4,30,850.00 | 3,30,850.00 |
| March, 2023 | 4,29,253.00 | 0.00 | 0.00 | 16,14,437.00 | 0.00 |
| Total | 39,97,278.00 | 0.00 | 0.00 | 45,54,641.00 | 3,30,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |