eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Aliyarpur Dei |
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Opening Balance | 4,59,120.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,870.00 | 0.00 |
May, 2022 | 30,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,453.00 | 90,229.00 |
July, 2022 | 42,223.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
August, 2022 | 81,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,92,685.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
October, 2022 | 65,478.00 | 0.00 | 0.00 | 2,81,308.00 | 97,293.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,25,113.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
March, 2023 | 2,35,909.00 | 0.00 | 0.00 | 1,67,110.00 | 0.00 |
Total | 7,73,103.00 | 0.00 | 0.00 | 12,30,759.00 | 1,87,522.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |