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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:-Sautu |
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| Opening Balance | 7,87,436.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 81,729.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,90,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,984.00 | 2,67,502.00 |
| August, 2022 | 2,22,052.00 | 0.00 | 0.00 | 76,518.00 | 0.00 |
| September, 2022 | 6,86,181.00 | 0.00 | 0.00 | 3,61,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,159.00 | 2,37,000.00 |
| February, 2023 | 2,25,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,15,571.32 | 0.00 | 0.00 | 2,88,103.00 | 2,68,901.00 |
| Total | 21,30,893.32 | 0.00 | 0.00 | 23,60,607.00 | 7,73,403.00 |
| 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 |