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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:-Charthawal,Village Panchayat & Equivalent:-Kallarpur |
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| Opening Balance | 3,52,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| May, 2022 | 66,000.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,896.00 | 0.00 |
| July, 2022 | 44,875.00 | 0.00 | 0.00 | 1,64,544.00 | 0.00 |
| August, 2022 | 90,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,17,886.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 1,02,644.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| February, 2023 | 92,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,085.00 | 0.00 | 0.00 | 3,67,034.00 | 0.00 |
| Total | 10,05,403.00 | 0.00 | 0.00 | 11,49,049.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |