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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:-Kakra |
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| Opening Balance | 60,690.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,773.00 | 0.00 | 0.00 | 4,98,744.40 | 1,80,652.00 |
| May, 2022 | 1,91,878.00 | 0.00 | 0.00 | 7,97,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,269.00 | 0.00 | 0.00 | 1,91,170.00 | 0.00 |
| August, 2022 | 9,08,242.00 | 0.00 | 0.00 | 53,435.40 | 0.00 |
| September, 2022 | 7,81,981.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| October, 2022 | 3,92,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,27,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 7,186.00 | 0.00 | 0.00 | 3,72,466.00 | 0.00 |
| February, 2023 | 7,78,666.00 | 0.00 | 0.00 | 6,37,999.00 | 3,88,500.00 |
| March, 2023 | 12,45,672.84 | 0.00 | 0.00 | 8,76,727.00 | 48,000.00 |
| Total | 54,41,813.84 | 0.00 | 0.00 | 46,80,056.80 | 6,17,152.00 |
| 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 |