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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:-Basdhara |
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| Opening Balance | 8,70,497.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,395.00 | 0.00 | 0.00 | 2,65,397.00 | 2,65,397.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,65,901.00 | 0.00 |
| June, 2022 | 33,102.00 | 0.00 | 0.00 | 2,61,501.00 | 0.00 |
| July, 2022 | 4,05,115.00 | 0.00 | 0.00 | 1,33,900.00 | 26,400.00 |
| August, 2022 | 3,60,038.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2022 | 5,40,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,610.00 | 0.00 |
| December, 2022 | 6,76,571.70 | 0.00 | 0.00 | 11,85,100.00 | 3,92,610.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,517.00 | 0.00 |
| February, 2023 | 3,65,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,91,383.43 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| Total | 40,93,000.13 | 0.00 | 0.00 | 38,68,121.00 | 6,84,407.00 |
| 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 |