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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:-Haloli |
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| Opening Balance | 7,24,625.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,664.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 93,057.00 | 0.00 | 0.00 | 1,64,781.00 | 0.00 |
| August, 2022 | 2,22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,403.00 | 0.00 | 0.00 | 7,55,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| Januaury, 2023 | 2,58,000.00 | 0.00 | 0.00 | 3,70,709.00 | 0.00 |
| February, 2023 | 2,26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,137.00 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| Total | 20,07,573.00 | 0.00 | 0.00 | 20,09,185.00 | 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 |