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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:-Kusropur |
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| Opening Balance | 14,02,416.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,048.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 11,26,283.00 | 0.00 |
| Januaury, 2023 | 4,90,000.00 | 0.00 | 0.00 | 7,87,900.00 | 3,89,400.00 |
| February, 2023 | 1,27,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,918.00 | 0.00 | 0.00 | 19,14,183.00 | 3,89,400.00 |
| 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 |