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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:-Kasoli |
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| Opening Balance | 7,85,872.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,935.00 | 0.00 |
| June, 2022 | 1,26,880.00 | 0.00 | 0.00 | 3,15,957.00 | 0.00 |
| July, 2022 | 1,36,832.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| August, 2022 | 3,44,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,086.00 | 0.00 | 0.00 | 3,62,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,565.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,922.00 | 0.00 |
| February, 2023 | 8,92,984.00 | 0.00 | 0.00 | 43,326.00 | 0.00 |
| March, 2023 | 11,34,202.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| Total | 32,78,273.00 | 0.00 | 0.00 | 17,30,791.00 | 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 |