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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:-Budhakhera |
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| Opening Balance | 3,79,453.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,058.00 | 89,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 50,538.00 | 0.00 | 0.00 | 2,26,956.00 | 0.00 |
| July, 2022 | 61,524.00 | 0.00 | 0.00 | 47,480.00 | 11,780.00 |
| August, 2022 | 1,37,307.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| September, 2022 | 2,05,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,069.00 | 0.00 | 0.00 | 2,11,930.00 | 9,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2023 | 2,16,542.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| March, 2023 | 4,68,533.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| Total | 13,43,474.00 | 0.00 | 0.00 | 12,09,984.00 | 1,11,260.00 |
| 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 |