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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:-Kanaheri |
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| Opening Balance | 6,53,699.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 74,008.00 | 0.00 | 0.00 | 6,33,594.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 84,830.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| August, 2022 | 2,01,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,030.00 | 0.00 | 0.00 | 1,90,252.00 | 26,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,438.00 | 0.00 |
| Januaury, 2023 | 2,47,350.00 | 0.00 | 0.00 | 2,41,185.00 | 0.00 |
| February, 2023 | 2,03,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,806.00 | 0.00 | 0.00 | 0.00 | 3,023.00 |
| Total | 15,73,925.00 | 0.00 | 0.00 | 15,75,504.00 | 35,223.00 |
| 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 |