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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:-Kacholi |
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| Opening Balance | 3,19,162.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,965.00 | 0.00 |
| May, 2022 | 62,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| July, 2022 | 71,601.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2022 | 1,64,247.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,78,370.00 | 0.00 | 0.00 | 1,17,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 25,594.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 4,60,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2023 | 2,76,420.00 | 0.00 | 0.00 | 2,90,207.00 | 0.00 |
| March, 2023 | 4,84,379.00 | 0.00 | 0.00 | 1,83,168.00 | 0.00 |
| Total | 15,47,017.00 | 0.00 | 0.00 | 15,13,216.00 | 0.00 |
| 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 |