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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:-Mubarakpur |
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| Opening Balance | 4,10,666.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,88,328.00 | 0.00 | 0.00 | 8,93,550.00 | 0.00 |
| July, 2022 | 1,05,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,856.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| September, 2022 | 5,84,350.00 | 0.00 | 0.00 | 5,78,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
| November, 2022 | 2,04,410.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,598.00 | 0.00 | 0.00 | 2,27,550.00 | 2,27,550.00 |
| March, 2023 | 10,37,012.12 | 0.00 | 0.00 | 6,91,128.22 | 91,000.00 |
| Total | 31,10,405.12 | 0.00 | 0.00 | 27,30,714.22 | 3,18,550.00 |
| 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 |