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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:-Dabal |
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| Opening Balance | 2,78,272.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| June, 2022 | 36,880.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 47,600.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2022 | 1,00,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,019.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,285.00 | 0.00 |
| December, 2022 | 81,289.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,019.49 | 0.00 | 0.00 | 2,97,715.00 | 0.00 |
| Total | 10,01,279.49 | 0.00 | 0.00 | 10,29,640.00 | 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 |