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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:-Salempur |
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| Opening Balance | 25,01,789.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 9,72,896.00 | 9,72,896.00 |
| May, 2022 | 1,51,200.00 | 0.00 | 0.00 | 6,81,448.00 | 52,000.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,04,000.00 | 18,000.00 |
| July, 2022 | 83,211.00 | 0.00 | 0.00 | 99,338.00 | 0.00 |
| August, 2022 | 2,84,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,880.00 | 0.00 | 0.00 | 5,29,539.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 5,48,468.00 | 0.00 |
| November, 2022 | 1,12,500.00 | 0.00 | 0.00 | 98,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| February, 2023 | 2,88,166.00 | 0.00 | 0.00 | 3,08,098.00 | 0.00 |
| March, 2023 | 9,42,344.00 | 0.00 | 0.00 | 9,49,200.00 | 0.00 |
| Total | 29,15,887.00 | 0.00 | 0.00 | 43,94,091.00 | 10,42,896.00 |
| 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 |