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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:-Purbaliyan |
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| Opening Balance | 19,32,214.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,615.00 | 0.00 | 0.00 | 26,31,134.00 | 9,637.00 |
| May, 2022 | 4,87,724.00 | 0.00 | 0.00 | 4,06,507.00 | 1,00,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,454.00 | 0.00 |
| July, 2022 | 4,80,971.00 | 0.00 | 0.00 | 6,41,447.00 | 0.00 |
| August, 2022 | 12,94,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,71,183.00 | 0.00 | 0.00 | 31,39,976.00 | 0.00 |
| October, 2022 | 4,77,387.00 | 0.00 | 0.00 | 13,57,582.00 | 0.00 |
| November, 2022 | 4,77,387.00 | 0.00 | 0.00 | 6,16,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,76,612.00 | 0.00 | 0.00 | 2,36,782.00 | 0.00 |
| February, 2023 | 13,13,724.00 | 0.00 | 0.00 | 1,76,417.00 | 0.00 |
| March, 2023 | 35,36,987.46 | 0.00 | 0.00 | 25,95,009.00 | 98,430.00 |
| Total | 1,23,02,514.46 | 0.00 | 0.00 | 1,20,12,586.00 | 2,08,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |