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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:-Begumpur |
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| Opening Balance | 3,98,781.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,366.00 | 0.00 |
| May, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,968.00 | 0.00 |
| August, 2022 | 81,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,298.30 | 0.00 | 0.00 | 1,90,474.00 | 5,968.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,019.00 | 0.00 |
| February, 2023 | 82,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,180.00 | 0.00 | 0.00 | 4,03,003.00 | 0.00 |
| Total | 8,28,963.30 | 0.00 | 0.00 | 12,04,798.00 | 5,968.00 |
| 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 |