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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:-Pura |
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| Opening Balance | 12,27,348.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 67,785.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
| July, 2022 | 84,288.00 | 0.00 | 0.00 | 5,59,432.00 | 0.00 |
| August, 2022 | 1,84,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,253.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,86,194.30 | 0.00 | 0.00 | 4,76,546.00 | 0.00 |
| December, 2022 | 13,950.30 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 75,161.00 | 0.00 | 0.00 | 1,80,143.00 | 0.00 |
| February, 2023 | 1,86,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,064.00 | 0.00 | 0.00 | 2,53,077.00 | 0.00 |
| Total | 15,54,533.60 | 0.00 | 0.00 | 20,90,493.00 | 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 |