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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:-Bannagar |
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| Opening Balance | 4,51,598.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| June, 2022 | 64,751.00 | 0.00 | 0.00 | 87,000.00 | 5,000.00 |
| July, 2022 | 80,842.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| August, 2022 | 1,76,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,366.00 | 0.00 | 0.00 | 3,43,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,805.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| February, 2023 | 1,78,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,730.00 | 0.00 | 0.00 | 3,60,428.00 | 0.00 |
| Total | 17,07,598.00 | 0.00 | 0.00 | 14,85,078.00 | 5,000.00 |
| 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 |