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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:-Khanjhanpur |
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| Opening Balance | 11,65,399.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,107.00 | 4,107.00 |
| May, 2022 | 1,02,534.00 | 0.00 | 0.00 | 1,88,607.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,20,750.00 | 0.00 |
| July, 2022 | 62,300.00 | 0.00 | 0.00 | 1,69,020.00 | 0.00 |
| August, 2022 | 5,35,198.00 | 0.00 | 0.00 | 1,62,846.00 | 0.00 |
| September, 2022 | 9,08,919.00 | 0.00 | 0.00 | 8,10,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,151.00 | 0.00 |
| November, 2022 | 73,455.00 | 0.00 | 0.00 | 10,11,720.00 | 6,63,060.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,406.00 | 0.00 | 0.00 | 30,56,639.00 | 6,67,167.00 |
| 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 |