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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:-Rasul Pur |
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| Opening Balance | 5,19,116.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,642.00 | 0.00 | 0.00 | 3,98,304.00 | 2,56,741.00 |
| May, 2022 | 11,090.00 | 0.00 | 0.00 | 2,41,828.00 | 1,14,978.00 |
| June, 2022 | 1,44,700.00 | 0.00 | 0.00 | 1,93,450.00 | 90,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| August, 2022 | 1,15,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,66,797.00 | 0.00 | 0.00 | 2,05,625.00 | 0.00 |
| November, 2022 | 48,470.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 59,000.00 | 12,000.00 |
| February, 2023 | 1,16,569.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2023 | 3,74,892.00 | 0.00 | 0.00 | 2,90,156.00 | 0.00 |
| Total | 12,72,565.00 | 0.00 | 0.00 | 17,34,643.00 | 4,74,669.00 |
| 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 |