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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:-Shahpur,Village Panchayat & Equivalent:-Hazur Nagar |
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| Opening Balance | 2,49,533.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,212.00 | 0.00 | 0.00 | 42,341.00 | 0.00 |
| May, 2022 | 47,730.20 | 0.00 | 0.00 | 1,76,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,476.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| August, 2022 | 87,066.00 | 0.00 | 0.00 | 53,483.00 | 0.00 |
| September, 2022 | 2,58,591.30 | 0.00 | 0.00 | 3,38,533.00 | 53,483.00 |
| October, 2022 | 22,900.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,661.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,173.00 | 0.00 | 0.00 | 7,529.00 | 7,529.00 |
| Total | 8,50,177.50 | 0.00 | 0.00 | 8,25,980.00 | 61,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |