|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Chokra |
|||||
| Opening Balance | 15,25,592.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,14,871.00 | 31,132.00 |
| May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 2,70,298.00 | 0.00 |
| June, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,12,877.00 | 0.00 |
| July, 2022 | 1,37,200.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| August, 2022 | 3,39,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,64,547.00 | 0.00 | 0.00 | 7,84,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,232.00 | 0.00 | 0.00 | 3,92,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,553.00 | 0.00 |
| February, 2023 | 3,44,531.00 | 0.00 | 0.00 | 48,498.00 | 6,000.00 |
| March, 2023 | 14,37,489.00 | 0.00 | 0.00 | 0.00 | 8,498.00 |
| Total | 37,60,939.00 | 0.00 | 0.00 | 32,25,577.00 | 45,630.00 |
| 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 |