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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:-Jeewana |
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| Opening Balance | 5,83,815.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,623.00 | 0.00 | 0.00 | 4,35,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,848.00 | 0.00 |
| June, 2022 | 3,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,862.00 | 0.00 | 0.00 | 1,85,730.00 | 0.00 |
| August, 2022 | 2,39,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,892.00 | 0.00 | 0.00 | 7,31,914.00 | 0.00 |
| October, 2022 | 1,87,064.00 | 0.00 | 0.00 | 3,56,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,668.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2023 | 18,14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,643.00 | 0.00 | 0.00 | 10,37,935.00 | 3,68,405.00 |
| March, 2023 | 7,43,306.00 | 0.00 | 0.00 | 13,86,158.00 | 24,000.00 |
| Total | 44,83,536.00 | 0.00 | 0.00 | 46,53,268.00 | 3,92,405.00 |
| 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 |