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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:-Palri |
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| Opening Balance | 29,28,418.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,628.00 | 77,338.00 |
| May, 2022 | 5,96,820.00 | 0.00 | 0.00 | 12,47,205.00 | 0.00 |
| June, 2022 | 2,01,986.00 | 0.00 | 0.00 | 11,39,445.00 | 0.00 |
| July, 2022 | 1,97,283.00 | 0.00 | 0.00 | 5,00,554.00 | 0.00 |
| August, 2022 | 5,49,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,25,201.00 | 0.00 | 0.00 | 5,91,570.00 | 0.00 |
| October, 2022 | 2,06,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,88,495.00 | 0.00 |
| December, 2022 | 4,51,450.00 | 0.00 | 0.00 | 10,88,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,52,328.00 | 0.00 |
| February, 2023 | 5,57,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,012.00 | 0.00 | 0.00 | 2,59,159.00 | 0.00 |
| Total | 48,21,380.00 | 0.00 | 0.00 | 60,32,463.00 | 77,338.00 |
| 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 |