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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:-Kamaalpur |
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| Opening Balance | 7,63,864.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,123.00 | 0.00 | 0.00 | 4,66,775.00 | 0.00 |
| May, 2022 | 92,544.00 | 0.00 | 0.00 | 4,49,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,557.00 | 0.00 |
| July, 2022 | 1,05,350.00 | 0.00 | 0.00 | 1,18,940.00 | 0.00 |
| August, 2022 | 3,49,370.00 | 0.00 | 0.00 | 95,188.00 | 0.00 |
| September, 2022 | 4,70,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,933.00 | 0.00 | 0.00 | 3,68,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,97,442.00 | 0.00 | 0.00 | 8,21,556.00 | 3,31,025.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,762.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| March, 2023 | 7,79,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,10,699.00 | 0.00 | 0.00 | 24,33,108.00 | 3,31,025.00 |
| 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 |