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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:-Basikalan |
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| Opening Balance | 2,22,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,866.00 | 0.00 | 0.00 | 7,18,332.25 | 13,835.00 |
| May, 2022 | 1,27,807.00 | 0.00 | 0.00 | 1,44,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,271.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| August, 2022 | 6,06,448.00 | 0.00 | 0.00 | 36.10 | 0.00 |
| September, 2022 | 5,20,865.00 | 0.00 | 0.00 | 6,07,237.00 | 0.00 |
| October, 2022 | 2,51,612.00 | 0.00 | 0.00 | 4,01,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| December, 2022 | 1,49,983.00 | 0.00 | 0.00 | 3,07,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,39,541.79 | 0.00 | 0.00 | 6,21,682.00 | 0.00 |
| Total | 37,89,704.79 | 0.00 | 0.00 | 29,95,397.35 | 13,835.00 |
| 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 |