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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:-Kulheri |
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| Opening Balance | 25,61,738.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,87,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,42,045.00 | 40,390.00 |
| June, 2022 | 2,38,819.00 | 0.00 | 0.00 | 7,01,060.00 | 40,390.00 |
| July, 2022 | 2,33,082.00 | 0.00 | 0.00 | 6,04,805.00 | 31,350.00 |
| August, 2022 | 11,44,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,73,285.00 | 0.00 | 0.00 | 10,74,213.00 | 0.00 |
| 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 | 7,10,057.00 | 0.00 | 0.00 | 10,70,209.00 | 55,912.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,714.00 | 7,500.00 |
| February, 2023 | 6,58,476.00 | 0.00 | 0.00 | 1,67,510.00 | 0.00 |
| March, 2023 | 21,19,482.29 | 0.00 | 0.00 | 10,36,539.00 | 0.00 |
| Total | 60,77,613.29 | 0.00 | 0.00 | 66,24,147.00 | 1,75,542.00 |
| 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 |