eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Chaurawala |
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Opening Balance | 18,50,067.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,51,000.00 | 0.00 | 0.00 | 7,33,062.00 | 26,914.00 |
May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,25,000.00 | 13,457.00 |
June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
July, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,37,873.00 | 0.00 |
August, 2022 | 5,57,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,36,287.00 | 0.00 | 0.00 | 5,66,398.00 | 0.00 |
October, 2022 | 4,22,584.00 | 0.00 | 0.00 | 16,55,890.00 | 20,400.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,09,578.00 | 0.00 | 0.00 | 2,36,084.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2023 | 5,65,007.00 | 0.00 | 0.00 | 5,55,315.00 | 0.00 |
March, 2023 | 18,05,149.00 | 0.00 | 0.00 | 19,22,874.00 | 1,62,826.00 |
Total | 54,92,129.00 | 0.00 | 0.00 | 64,65,196.00 | 2,23,597.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |