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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 |
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| Opening Balance | 38,96,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,78,708.00 | 0.00 | 0.00 | 51,00,652.00 | 0.00 |
| May, 2022 | 48,231.00 | 0.00 | 0.00 | 7,93,688.00 | 0.00 |
| June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 25,80,382.00 | 0.00 |
| July, 2022 | 3,41,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,32,746.00 | 0.00 | 0.00 | 3,28,810.00 | 0.00 |
| September, 2022 | 38,09,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,808.00 | 0.00 |
| December, 2022 | 36,936.00 | 0.00 | 0.00 | 18,96,937.00 | 0.00 |
| Januaury, 2023 | 34,77,965.00 | 0.00 | 0.00 | 16,43,470.00 | 0.00 |
| February, 2023 | 25,76,068.00 | 0.00 | 0.00 | 3,63,713.00 | 0.00 |
| March, 2023 | 38,64,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,54,67,064.00 | 0.00 | 0.00 | 1,28,32,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |