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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:-Goela |
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| Opening Balance | 8,52,592.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,258.00 | 0.00 | 0.00 | 11,48,922.00 | 11,48,922.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,25,372.00 | 0.00 |
| June, 2022 | 2,59,073.00 | 0.00 | 0.00 | 2,76,060.00 | 21,500.00 |
| July, 2022 | 2,67,863.00 | 0.00 | 0.00 | 2,79,807.00 | 0.00 |
| August, 2022 | 12,14,687.00 | 0.00 | 0.00 | 1,49,200.00 | 51,200.00 |
| September, 2022 | 10,55,827.00 | 0.00 | 0.00 | 7,28,622.00 | 0.00 |
| October, 2022 | 2,64,351.00 | 0.00 | 0.00 | 6,95,898.00 | 0.00 |
| November, 2022 | 2,62,461.00 | 0.00 | 0.00 | 3,16,385.00 | 0.00 |
| December, 2022 | 2,66,310.00 | 0.00 | 0.00 | 5,96,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,23,004.00 | 1,68,341.00 |
| February, 2023 | 7,13,798.00 | 0.00 | 0.00 | 4,53,981.00 | 0.00 |
| March, 2023 | 18,70,516.00 | 0.00 | 0.00 | 3,37,168.00 | 0.00 |
| Total | 74,58,144.00 | 0.00 | 0.00 | 70,30,977.00 | 13,89,963.00 |
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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 |