|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Khabbarpur |
|||||
| Opening Balance | 92,072.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,895.00 | 0.00 | 0.00 | 3,32,517.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| July, 2022 | 68,800.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| August, 2022 | 1,56,451.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| September, 2022 | 2,34,677.00 | 0.00 | 0.00 | 4,30,750.00 | 0.00 |
| October, 2022 | 1,86,438.00 | 0.00 | 0.00 | 1,33,944.00 | 0.00 |
| November, 2022 | 63,192.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 63,192.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| February, 2023 | 1,58,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,685.00 | 0.00 | 0.00 | 3,99,812.00 | 0.00 |
| Total | 18,27,097.00 | 0.00 | 0.00 | 16,17,503.00 | 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 |