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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Shahbuddinpur |
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| Opening Balance | 13,44,003.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,99,386.00 | 0.00 | 0.00 | 15,76,258.00 | 7,51,579.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,71,176.00 | 7,86,579.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,71,174.00 | 0.00 |
| July, 2022 | 5,35,924.00 | 0.00 | 0.00 | 7,59,302.00 | 0.00 |
| August, 2022 | 28,93,125.00 | 0.00 | 0.00 | 17,74,458.00 | 0.00 |
| September, 2022 | 24,58,311.00 | 0.00 | 0.00 | 9,76,663.00 | 0.00 |
| October, 2022 | 11,33,513.00 | 0.00 | 0.00 | 39,23,299.00 | 0.00 |
| November, 2022 | 6,02,461.00 | 0.00 | 0.00 | 7,27,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,11,500.00 | 0.00 | 0.00 | 6,05,605.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 35,000.00 | 6,000.00 |
| Total | 1,12,36,220.00 | 0.00 | 0.00 | 1,32,20,418.00 | 15,56,158.00 |
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| 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 |