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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:-Balwakheri |
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| Opening Balance | 25,41,130.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,920.60 | 0.00 | 0.00 | 8,78,015.00 | 0.00 |
| May, 2022 | 94,507.00 | 0.00 | 0.00 | 3,77,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| July, 2022 | 1,05,237.00 | 0.00 | 0.00 | 10,38,772.00 | 0.00 |
| August, 2022 | 4,51,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,156.00 | 0.00 | 0.00 | 45,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,704.00 | 1,05,852.00 |
| November, 2022 | 49,535.00 | 0.00 | 0.00 | 5,32,400.00 | 0.00 |
| December, 2022 | 6,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,10,627.00 | 0.00 | 0.00 | 44,741.00 | 22,935.00 |
| February, 2023 | 2,60,261.00 | 0.00 | 0.00 | 3,61,161.00 | 18,000.00 |
| March, 2023 | 11,32,995.35 | 0.00 | 0.00 | 2,85,970.35 | 0.00 |
| Total | 29,94,939.95 | 0.00 | 0.00 | 38,49,691.35 | 1,46,787.00 |
| 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 |