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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:-Chhmau |
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| Opening Balance | 3,32,995.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,319.00 | 0.00 | 0.00 | 1,55,682.00 | 0.00 |
| July, 2022 | 47,547.00 | 0.00 | 0.00 | 27,379.00 | 0.00 |
| August, 2022 | 98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,752.00 | 0.00 |
| November, 2022 | 69,590.00 | 0.00 | 0.00 | 1,41,646.00 | 12,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 1,38,559.00 | 0.00 | 0.00 | 1,13,033.00 | 0.00 |
| February, 2023 | 1,02,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,742.00 | 0.00 | 0.00 | 2,31,617.59 | 0.00 |
| Total | 9,88,847.00 | 0.00 | 0.00 | 10,13,920.59 | 12,500.00 |
| 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 |