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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:-Sharpur |
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| Opening Balance | 3,39,013.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,572.00 | 0.00 | 0.00 | 9,77,367.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,166.00 | 50,000.00 |
| June, 2022 | 2,20,466.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2022 | 2,22,000.00 | 0.00 | 0.00 | 2,42,000.00 | 20,000.00 |
| August, 2022 | 5,93,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,90,960.00 | 0.00 | 0.00 | 5,30,585.00 | 0.00 |
| October, 2022 | 5,62,000.00 | 0.00 | 0.00 | 14,36,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,000.00 | 0.00 | 0.00 | 5,74,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 6,02,791.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| March, 2023 | 11,04,385.00 | 0.00 | 0.00 | 5,17,828.00 | 0.00 |
| Total | 56,30,148.00 | 0.00 | 0.00 | 48,67,712.00 | 1,20,000.00 |
| 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 |