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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:-Badhaikalan |
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| Opening Balance | 4,52,772.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,086.00 | 0.00 |
| May, 2022 | 24,231.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 98,685.00 | 0.00 | 0.00 | 1,00,289.00 | 0.00 |
| July, 2022 | 81,977.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| August, 2022 | 1,93,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,39,851.00 | 0.00 | 0.00 | 2,28,190.00 | 0.00 |
| October, 2022 | 76,800.00 | 0.00 | 0.00 | 4,30,842.00 | 21,299.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,082.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2023 | 76,645.00 | 0.00 | 0.00 | 66,314.00 | 0.00 |
| February, 2023 | 1,95,718.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,47,138.00 | 0.00 | 0.00 | 5,21,598.00 | 0.00 |
| Total | 19,11,259.00 | 0.00 | 0.00 | 20,05,639.00 | 21,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |