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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:-Ghisukhera |
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| Opening Balance | 4,20,010.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,761.00 | 59,800.00 |
| July, 2022 | 93,742.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2022 | 1,12,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,392.00 | 0.00 | 0.00 | 67,105.00 | 0.00 |
| October, 2022 | 40,771.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 817.00 | 0.00 |
| February, 2023 | 1,54,318.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| March, 2023 | 4,49,946.00 | 0.00 | 0.00 | 0.00 | 2,802.00 |
| Total | 11,12,288.00 | 0.00 | 0.00 | 9,61,804.00 | 62,602.00 |
| 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 |