|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Gunyazuddi |
|||||
| Opening Balance | 18,75,069.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 9,644.00 | 0.00 | 0.00 | 8,45,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| July, 2022 | 98,694.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2022 | 1,17,544.00 | 0.00 | 0.00 | 3,66,514.00 | 0.00 |
| September, 2022 | 2,71,647.00 | 0.00 | 0.00 | 5,60,527.00 | 3,07,591.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,00,625.00 | 4,01,818.00 |
| November, 2022 | 1,02,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,712.00 | 0.00 |
| February, 2023 | 1,19,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,397.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,678.98 | 0.00 | 0.00 | 30,59,182.40 | 7,09,409.00 |
| 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 |