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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:-Nijampur |
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| Opening Balance | 9,32,477.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,207.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,571.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,917.00 | 0.00 |
| July, 2022 | 96,937.00 | 0.00 | 0.00 | 1,72,450.00 | 38,500.00 |
| August, 2022 | 1,11,053.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,57,320.00 | 0.00 | 0.00 | 2,20,403.00 | 40,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 29,795.00 | 0.00 | 0.00 | 84,408.00 | 0.00 |
| February, 2023 | 1,82,814.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| March, 2023 | 1,68,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,711.00 | 0.00 | 0.00 | 11,65,306.00 | 1,31,900.00 |
| 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 |