|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Akhlor |
|||||
| Opening Balance | 14,70,824.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,129.00 | 0.00 |
| May, 2022 | 1,44,844.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 84,588.00 | 0.00 | 0.00 | 4,60,276.00 | 2,38,700.00 |
| August, 2022 | 2,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,600.00 | 0.00 | 0.00 | 90,804.00 | 18,800.00 |
| October, 2022 | 1,78,845.00 | 0.00 | 0.00 | 6,99,165.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 89,932.00 | 42,638.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| February, 2023 | 2,03,016.00 | 0.00 | 0.00 | 1,88,944.00 | 0.00 |
| March, 2023 | 5,84,591.00 | 0.00 | 0.00 | 4,81,125.00 | 0.00 |
| Total | 18,44,884.00 | 0.00 | 0.00 | 24,24,267.00 | 3,00,138.00 |
| 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 |