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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:-Adaampur |
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| Opening Balance | 1,79,816.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,113.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
| May, 2022 | 98,642.00 | 0.00 | 0.00 | 8,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2022 | 1,09,272.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| August, 2022 | 2,68,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,542.00 | 0.00 | 0.00 | 3,26,388.00 | 0.00 |
| October, 2022 | 1,03,957.00 | 0.00 | 0.00 | 5,26,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,868.00 | 0.00 | 0.00 | 4,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,803.00 | 0.00 |
| February, 2023 | 2,71,844.00 | 0.00 | 0.00 | 84,735.00 | 0.00 |
| March, 2023 | 8,29,628.00 | 0.00 | 0.00 | 1,79,685.00 | 0.00 |
| Total | 28,94,869.00 | 0.00 | 0.00 | 16,75,950.00 | 0.00 |
| 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 |