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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:-Morna |
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| Opening Balance | 13,63,902.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,751.00 | 0.00 | 0.00 | 16,01,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,45,748.00 | 0.00 | 0.00 | 6,48,804.00 | 0.00 |
| August, 2022 | 8,75,504.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 20,95,355.00 | 0.00 | 0.00 | 10,55,441.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,47,738.00 | 0.00 |
| November, 2022 | 3,29,823.00 | 0.00 | 0.00 | 12,51,948.00 | 1,50,327.00 |
| December, 2022 | 59,750.00 | 0.00 | 0.00 | 4,02,850.00 | 0.00 |
| Januaury, 2023 | 3,91,132.00 | 0.00 | 0.00 | 4,53,768.00 | 86,000.00 |
| February, 2023 | 8,87,324.00 | 0.00 | 0.00 | 8,97,535.00 | 0.00 |
| March, 2023 | 29,03,868.00 | 0.00 | 0.00 | 26,43,941.00 | 0.00 |
| Total | 91,70,255.00 | 0.00 | 0.00 | 1,00,43,167.00 | 2,36,327.00 |
| 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 |