eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Morna,Village Panchayat & Equivalent:-Kheri Firozabad |
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Opening Balance | 13,00,255.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,175.00 | 9,575.00 |
May, 2022 | 1,22,328.00 | 0.00 | 0.00 | 4,32,587.00 | 0.00 |
June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,56,671.00 | 0.00 |
July, 2022 | 36,000.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
August, 2022 | 3,96,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,14,074.00 | 0.00 | 0.00 | 5,02,494.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,728.00 | 0.00 |
November, 2022 | 5,11,512.00 | 0.00 | 0.00 | 5,85,166.00 | 2,65,634.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,049.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,834.00 | 0.00 |
February, 2023 | 4,02,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,59,733.00 | 0.00 | 0.00 | 13,21,427.00 | 0.00 |
Total | 37,07,899.00 | 0.00 | 0.00 | 39,04,651.00 | 2,75,209.00 |
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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 |