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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:-Charthawal Rural |
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| Opening Balance | 37,93,582.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,848.00 | 0.00 |
| June, 2022 | 3,15,656.00 | 0.00 | 0.00 | 17,04,327.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,306.00 | 0.00 |
| August, 2022 | 8,75,651.00 | 0.00 | 0.00 | 23,612.00 | 0.00 |
| September, 2022 | 12,86,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,587.00 | 25,240.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,53,853.00 | 0.00 | 0.00 | 13,23,498.00 | 27,500.00 |
| Januaury, 2023 | 10,25,004.00 | 0.00 | 0.00 | 9,05,791.00 | 0.00 |
| February, 2023 | 8,69,339.00 | 0.00 | 0.00 | 1,14,709.00 | 0.00 |
| March, 2023 | 27,70,929.00 | 0.00 | 0.00 | 12,48,951.00 | 0.00 |
| Total | 80,96,857.00 | 0.00 | 0.00 | 64,50,329.00 | 52,740.00 |
| 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 |