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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:-Beheri |
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| Opening Balance | 23,15,929.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,45,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,53,290.00 | 0.00 |
| July, 2022 | 4,50,942.00 | 0.00 | 0.00 | 6,37,554.00 | 0.00 |
| August, 2022 | 6,20,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,30,056.00 | 0.00 | 0.00 | 6,94,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,573.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| December, 2022 | 6,88,077.00 | 0.00 | 0.00 | 3,87,119.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 9,30,380.00 | 0.00 |
| February, 2023 | 6,28,655.00 | 0.00 | 0.00 | 9,48,788.00 | 94,870.00 |
| March, 2023 | 14,43,189.00 | 0.00 | 0.00 | 8,62,836.00 | 0.00 |
| Total | 52,90,956.00 | 0.00 | 0.00 | 69,93,226.00 | 94,870.00 |
| 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 |