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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:-Shernagar |
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| Opening Balance | 15,01,837.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,33,045.00 | 2,84,100.00 |
| May, 2022 | 3,20,276.00 | 0.00 | 0.00 | 5,23,429.00 | 1,42,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| July, 2022 | 2,93,923.00 | 0.00 | 0.00 | 3,19,272.00 | 0.00 |
| August, 2022 | 13,53,727.00 | 0.00 | 0.00 | 10,17,737.00 | 0.00 |
| September, 2022 | 11,68,690.00 | 0.00 | 0.00 | 15,01,903.00 | 0.00 |
| October, 2022 | 6,16,365.00 | 0.00 | 0.00 | 5,81,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,080.00 | 0.00 | 0.00 | 2,90,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,89,993.00 | 0.00 | 0.00 | 7,56,600.00 | 0.00 |
| March, 2023 | 23,61,528.00 | 0.00 | 0.00 | 19,19,665.00 | 0.00 |
| Total | 71,49,582.00 | 0.00 | 0.00 | 85,93,084.00 | 4,26,150.00 |
| 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 |