|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Badh |
|||||
| Opening Balance | 5,89,151.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,736.00 | 0.00 | 0.00 | 4,53,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| July, 2022 | 63,600.00 | 0.00 | 0.00 | 3,09,670.00 | 1,64,520.00 |
| August, 2022 | 1,40,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,387.00 | 0.00 | 0.00 | 2,67,231.00 | 0.00 |
| November, 2022 | 11,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,379.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 2,288.00 | 0.00 |
| February, 2023 | 1,42,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,069.00 | 0.00 | 0.00 | 14,29,151.00 | 1,64,520.00 |
| 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 |