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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:-Umarpur |
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| Opening Balance | 11,10,137.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,45,779.00 | 0.00 | 0.00 | 16,47,325.00 | 0.00 |
| May, 2022 | 2,35,129.00 | 0.00 | 0.00 | 2,79,026.00 | 0.00 |
| June, 2022 | 1,669.00 | 0.00 | 0.00 | 3,57,997.00 | 0.00 |
| July, 2022 | 2,42,463.00 | 0.00 | 0.00 | 2,39,028.00 | 0.00 |
| August, 2022 | 8,77,637.00 | 0.00 | 0.00 | 2,42,231.00 | 0.00 |
| September, 2022 | 12,00,248.00 | 0.00 | 0.00 | 5,05,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 7,82,305.00 | 0.00 | 0.00 | 12,48,669.00 | 42,257.00 |
| February, 2023 | 6,47,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,07,940.28 | 0.00 | 0.00 | 14,43,392.00 | 0.00 |
| Total | 69,41,111.28 | 0.00 | 0.00 | 60,13,153.00 | 44,257.00 |
| 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 |