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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:-Chaandpur |
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| Opening Balance | 98,393.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,855.00 | 0.00 | 0.00 | 2,45,221.00 | 47,721.00 |
| May, 2022 | 46,962.00 | 0.00 | 0.00 | 1,06,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,440.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| August, 2022 | 1,57,566.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| September, 2022 | 1,66,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,95,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,491.00 | 0.00 | 0.00 | 3,55,104.00 | 0.00 |
| Total | 11,91,447.00 | 0.00 | 0.00 | 10,99,062.00 | 47,721.00 |
| 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 |