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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:-Dhudhli |
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| Opening Balance | 8,04,100.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,234.00 | 5,506.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,18,642.00 | 0.00 |
| June, 2022 | 1,39,948.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| July, 2022 | 1,67,768.00 | 0.00 | 0.00 | 3,18,650.00 | 1,47,400.00 |
| August, 2022 | 6,64,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| December, 2022 | 1,38,498.00 | 0.00 | 0.00 | 6,85,130.00 | 1,76,574.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,810.00 | 7,200.00 |
| February, 2023 | 3,85,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,20,649.00 | 0.00 | 0.00 | 4,71,558.00 | 0.00 |
| Total | 33,87,689.00 | 0.00 | 0.00 | 29,36,862.00 | 3,36,680.00 |
| 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 |