eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Shaoron |
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Opening Balance | 54,79,726.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,948.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
June, 2022 | 3,89,050.00 | 0.00 | 0.00 | 8,01,922.00 | 0.00 |
July, 2022 | 3,77,707.00 | 0.00 | 0.00 | 22,68,647.00 | 7,25,700.00 |
August, 2022 | 17,44,830.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
September, 2022 | 15,21,859.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
October, 2022 | 7,63,895.00 | 0.00 | 0.00 | 5,02,606.00 | 18,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,71,558.00 | 0.00 |
December, 2022 | 3,92,414.00 | 0.00 | 0.00 | 12,02,564.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,29,164.00 | 0.00 | 0.00 | 11,59,820.00 | 0.00 |
March, 2023 | 30,82,907.00 | 0.00 | 0.00 | 17,50,768.00 | 0.00 |
Total | 93,01,826.00 | 0.00 | 0.00 | 93,89,533.00 | 7,43,700.00 |
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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 |