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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:-Morna,Village Panchayat & Equivalent:-Bhandur |
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| Opening Balance | 12,40,362.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 10,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| June, 2022 | 69,902.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| July, 2022 | 68,223.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| August, 2022 | 1,89,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,80,753.00 | 0.00 | 0.00 | 11,20,249.00 | 0.00 |
| March, 2023 | 6,45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,367.00 | 0.00 | 0.00 | 15,63,614.00 | 10,400.00 |
| 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 |