eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Dhanayan |
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Opening Balance | 3,13,940.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,912.00 | 0.00 |
June, 2022 | 89,946.00 | 0.00 | 0.00 | 1,62,016.00 | 0.00 |
July, 2022 | 61,828.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 1,38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,07,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 50,257.00 | 0.00 | 0.00 | 1,81,621.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,400.00 | 36,000.00 |
February, 2023 | 1,40,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,15,538.00 | 0.00 | 0.00 | 2,22,615.00 | 0.00 |
Total | 15,03,299.00 | 0.00 | 0.00 | 10,02,564.00 | 36,000.00 |
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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 |