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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:-Badhai Khurd |
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| Opening Balance | 9,66,815.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,79,470.00 | 0.00 |
| May, 2022 | 75,437.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,529.00 | 0.00 |
| July, 2022 | 1,30,625.00 | 0.00 | 0.00 | 2,85,783.00 | 0.00 |
| August, 2022 | 2,11,459.00 | 0.00 | 0.00 | 44,924.00 | 0.00 |
| September, 2022 | 4,07,438.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,07,840.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,66,095.00 | 1,37,695.00 |
| February, 2023 | 2,07,813.00 | 0.00 | 0.00 | 1,03,839.00 | 0.00 |
| March, 2023 | 4,11,788.00 | 0.00 | 0.00 | 1,80,818.00 | 0.00 |
| Total | 17,94,560.00 | 0.00 | 0.00 | 22,76,928.00 | 1,37,695.00 |
| 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 |