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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:-Gyanamazra |
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| Opening Balance | 8,43,069.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| May, 2022 | 70,906.00 | 0.00 | 0.00 | 3,39,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 84,621.00 | 0.00 | 0.00 | 2,56,219.00 | 0.00 |
| August, 2022 | 1,92,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,097.00 | 0.00 |
| November, 2022 | 70,054.00 | 0.00 | 0.00 | 94,408.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,207.00 | 0.00 |
| February, 2023 | 1,95,075.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| March, 2023 | 8,27,701.12 | 0.00 | 0.00 | 6,11,125.78 | 0.00 |
| Total | 18,79,095.12 | 0.00 | 0.00 | 17,65,977.78 | 20,000.00 |
| 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 |