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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:-Rasoolpur Jatan |
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| Opening Balance | 76,777.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,371.00 | 0.00 | 0.00 | 77,562.00 | 61,520.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| June, 2022 | 61,745.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| July, 2022 | 73,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,012.00 | 0.00 | 0.00 | 1,28,206.80 | 0.00 |
| September, 2022 | 3,83,635.00 | 0.00 | 0.00 | 2,43,222.00 | 0.00 |
| October, 2022 | 1,36,114.00 | 0.00 | 0.00 | 74,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,172.00 | 0.00 |
| December, 2022 | 70,838.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 1,70,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,331.00 | 0.00 | 0.00 | 4,33,783.00 | 0.00 |
| Total | 18,23,561.00 | 0.00 | 0.00 | 16,46,390.80 | 61,520.00 |
| 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 |