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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:-Ali Pura |
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| Opening Balance | 2,92,487.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,644.00 | 0.00 | 0.00 | 1,68,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,758.00 | 48,014.00 |
| July, 2022 | 51,298.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,49,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,122.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,769.00 | 15,109.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,019.00 | 0.00 |
| February, 2023 | 81,635.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,92,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,774.00 | 0.00 | 0.00 | 5,50,794.00 | 88,123.00 |
| 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 |