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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:-Barkali |
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| Opening Balance | 3,32,817.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,806.00 | 0.00 |
| May, 2022 | 57,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,768.00 | 0.00 |
| July, 2022 | 69,103.00 | 0.00 | 0.00 | 69,459.00 | 0.00 |
| August, 2022 | 1,56,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,550.00 | 0.00 | 0.00 | 3,10,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,673.00 | 0.00 | 0.00 | 4,08,264.00 | 0.00 |
| February, 2023 | 1,58,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,181.00 | 0.00 | 0.00 | 2,05,185.00 | 10,500.00 |
| Total | 15,21,113.00 | 0.00 | 0.00 | 13,62,704.00 | 10,500.00 |
| 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 |