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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:-Didaheri |
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| Opening Balance | 4,45,307.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,798.00 | 0.00 |
| May, 2022 | 81,000.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2022 | 93,486.00 | 0.00 | 0.00 | 1,52,800.00 | 38,000.00 |
| August, 2022 | 2,24,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,085.00 | 0.00 | 0.00 | 76,208.00 | 43,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,633.00 | 0.00 |
| November, 2022 | 2,49,591.00 | 0.00 | 0.00 | 2,89,030.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,78,200.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 2,27,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,189.00 | 0.00 | 0.00 | 4,50,724.00 | 31,000.00 |
| Total | 19,52,818.00 | 0.00 | 0.00 | 19,84,273.00 | 1,14,000.00 |
| 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 |