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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:-Dulehra |
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| Opening Balance | 4,50,480.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,429.00 | 0.00 | 0.00 | 3,56,095.00 | 44,345.00 |
| May, 2022 | 79,806.00 | 0.00 | 0.00 | 1,26,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,866.00 | 0.00 | 0.00 | 84,154.00 | 0.00 |
| August, 2022 | 3,53,520.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| September, 2022 | 2,98,752.00 | 0.00 | 0.00 | 5,15,762.00 | 0.00 |
| October, 2022 | 1,49,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| Januaury, 2023 | 88,388.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| February, 2023 | 2,02,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,65,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,020.00 | 0.00 | 0.00 | 13,98,838.00 | 44,345.00 |
| 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 |