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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:-Sadrudeen Nagar |
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| Opening Balance | 4,89,465.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,556.00 | 0.00 |
| May, 2022 | 55,117.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 68,000.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
| August, 2022 | 1,50,293.00 | 0.00 | 0.00 | 27,424.00 | 0.00 |
| September, 2022 | 2,25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,735.00 | 0.00 | 0.00 | 6,70,064.00 | 62,417.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,000.00 | 0.00 | 0.00 | 62,700.00 | 3,350.00 |
| Januaury, 2023 | 54,744.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2023 | 1,52,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,445.00 | 0.00 | 0.00 | 6,61,377.00 | 4,92,055.00 |
| Total | 14,62,071.00 | 0.00 | 0.00 | 18,29,154.00 | 5,57,822.00 |
| 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 |