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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:-Sauhonjani Bagan |
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| Opening Balance | 8,94,262.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,95,432.00 | 0.00 |
| May, 2022 | 1,04,590.00 | 0.00 | 0.00 | 2,58,924.00 | 49,167.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,318.00 | 0.00 |
| July, 2022 | 1,15,077.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| August, 2022 | 4,05,252.60 | 0.00 | 0.00 | 1,24,393.59 | 0.00 |
| September, 2022 | 4,26,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,27,266.00 | 0.00 | 0.00 | 7,24,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 17,000.00 |
| December, 2022 | 1,10,006.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,939.00 | 0.00 | 0.00 | 1,22,633.00 | 0.00 |
| March, 2023 | 9,42,320.74 | 0.00 | 0.00 | 2,24,551.00 | 0.00 |
| Total | 27,18,697.34 | 0.00 | 0.00 | 25,41,692.59 | 66,167.00 |
| 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 |