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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:-Dadheru Kalan |
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| Opening Balance | 31,67,509.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,110.00 | 1,91,110.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,860.00 | 91,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,24,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,995.00 | 0.00 |
| August, 2022 | 5,67,018.00 | 0.00 | 0.00 | 4,83,990.00 | 0.00 |
| September, 2022 | 8,50,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,60,705.00 | 0.00 |
| December, 2022 | 10,04,549.00 | 0.00 | 0.00 | 13,83,870.00 | 0.00 |
| Januaury, 2023 | 4,83,000.00 | 0.00 | 0.00 | 7,34,710.00 | 0.00 |
| February, 2023 | 5,74,874.00 | 0.00 | 0.00 | 4,93,029.00 | 0.00 |
| March, 2023 | 16,62,499.00 | 0.00 | 0.00 | 15,98,985.00 | 3,14,000.00 |
| Total | 51,42,467.00 | 0.00 | 0.00 | 83,59,588.00 | 5,96,750.00 |
| 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 |