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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:-Palda |
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| Opening Balance | 5,02,685.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| May, 2022 | 56,864.00 | 0.00 | 0.00 | 2,91,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 68,098.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 2,85,704.40 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| September, 2022 | 2,31,744.00 | 0.00 | 0.00 | 4,82,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,980.00 | 0.00 | 0.00 | 1,93,332.00 | 0.00 |
| Januaury, 2023 | 3,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,771.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| March, 2023 | 2,35,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,573.40 | 0.00 | 0.00 | 14,69,233.00 | 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 |