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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:-Kaserwa |
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| Opening Balance | 1,95,726.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,01,035.00 | 0.00 | 0.00 | 7,11,161.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,98,311.00 | 57,040.00 |
| June, 2022 | 2,68,640.00 | 0.00 | 0.00 | 3,41,196.00 | 0.00 |
| July, 2022 | 2,76,285.00 | 0.00 | 0.00 | 2,78,150.00 | 0.00 |
| August, 2022 | 10,01,793.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| September, 2022 | 13,52,796.00 | 0.00 | 0.00 | 9,26,239.00 | 0.00 |
| October, 2022 | 5,60,000.00 | 0.00 | 0.00 | 5,67,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,61,750.00 | 2,000.00 |
| Januaury, 2023 | 2,57,675.00 | 0.00 | 0.00 | 5,35,168.00 | 0.00 |
| February, 2023 | 7,40,551.00 | 0.00 | 0.00 | 10,50,420.00 | 0.00 |
| March, 2023 | 23,51,692.00 | 0.00 | 0.00 | 11,31,720.00 | 0.00 |
| Total | 81,10,467.00 | 0.00 | 0.00 | 70,69,437.00 | 1,79,040.00 |
| 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 |