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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:-Shahjuddi |
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| Opening Balance | 41,919.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,367.00 | 0.00 | 0.00 | 2,41,411.00 | 0.00 |
| May, 2022 | 51,435.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| July, 2022 | 62,588.00 | 0.00 | 0.00 | 63,007.00 | 0.00 |
| August, 2022 | 2,50,779.00 | 0.00 | 0.00 | 2,09,523.00 | 0.00 |
| September, 2022 | 2,09,620.00 | 0.00 | 0.00 | 1,40,899.00 | 0.00 |
| October, 2022 | 1,14,018.00 | 0.00 | 0.00 | 1,99,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
| December, 2022 | 57,384.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,568.00 | 0.00 | 0.00 | 1,41,497.00 | 0.00 |
| March, 2023 | 4,42,938.00 | 0.00 | 0.00 | 3,48,780.00 | 0.00 |
| Total | 15,39,697.00 | 0.00 | 0.00 | 14,83,656.00 | 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 |