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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:-Morkukka |
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| Opening Balance | 56,998.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,662.00 | 0.00 | 0.00 | 2,36,730.00 | 0.00 |
| May, 2022 | 47,933.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,134.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| August, 2022 | 1,76,745.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| September, 2022 | 3,00,793.00 | 0.00 | 0.00 | 4,07,675.00 | 8,100.00 |
| October, 2022 | 53,474.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| November, 2022 | 5,981.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2022 | 47,374.00 | 0.00 | 0.00 | 40,283.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,32,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,873.80 | 0.00 | 0.00 | 4,51,369.00 | 0.00 |
| Total | 14,64,041.80 | 0.00 | 0.00 | 13,91,545.00 | 8,100.00 |
| 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 |