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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:-Mundhbar |
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| Opening Balance | 8,830.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,980.00 | 0.00 | 0.00 | 2,18,275.00 | 0.00 |
| May, 2022 | 90,127.00 | 0.00 | 0.00 | 2,43,411.00 | 23,119.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,987.00 | 0.00 |
| July, 2022 | 1,01,570.00 | 0.00 | 0.00 | 1,10,686.00 | 0.00 |
| August, 2022 | 4,26,250.00 | 0.00 | 0.00 | 2,57,766.00 | 0.00 |
| September, 2022 | 3,63,090.00 | 0.00 | 0.00 | 5,15,754.00 | 0.00 |
| October, 2022 | 1,89,547.00 | 0.00 | 0.00 | 2,06,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,667.00 | 0.00 | 0.00 | 92,558.00 | 0.00 |
| February, 2023 | 2,46,198.00 | 0.00 | 0.00 | 2,46,594.00 | 0.00 |
| March, 2023 | 8,32,133.00 | 0.00 | 0.00 | 6,34,871.00 | 0.00 |
| Total | 27,76,562.00 | 0.00 | 0.00 | 26,04,928.00 | 23,119.00 |
| 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 |