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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:-Kutesra |
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| Opening Balance | 32,45,089.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,12,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,68,094.00 | 0.00 |
| June, 2022 | 4,42,231.00 | 0.00 | 0.00 | 24,59,167.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,01,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,09,617.00 | 0.00 | 0.00 | 20,70,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,84,195.00 | 0.00 | 0.00 | 18,17,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,406.00 | 0.00 |
| February, 2023 | 17,14,204.00 | 0.00 | 0.00 | 11,24,778.00 | 0.00 |
| March, 2023 | 38,58,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,10,419.00 | 0.00 | 0.00 | 86,48,504.00 | 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 |