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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:-Kayampur |
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| Opening Balance | 2,86,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,015.00 | 0.00 | 0.00 | 1,11,590.00 | 0.00 |
| July, 2022 | 48,326.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,00,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,987.00 | 61,360.00 |
| November, 2022 | 79,242.00 | 0.00 | 0.00 | 1,48,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| February, 2023 | 1,01,979.00 | 0.00 | 0.00 | 1,06,137.00 | 0.00 |
| March, 2023 | 4,87,177.00 | 0.00 | 0.00 | 1,78,749.00 | 0.00 |
| Total | 10,05,159.00 | 0.00 | 0.00 | 9,81,461.00 | 61,360.00 |
| 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 |