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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:-Luhari Azizpur |
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| Opening Balance | 9,35,304.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,83,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| July, 2022 | 2,82,311.00 | 0.00 | 0.00 | 2,71,253.00 | 0.00 |
| August, 2022 | 3,70,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,33,759.00 | 0.00 | 0.00 | 4,75,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,311.00 | 0.00 | 0.00 | 2,02,789.00 | 13,420.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,342.00 | 0.00 |
| February, 2023 | 3,75,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,19,901.00 | 0.00 | 0.00 | 6,75,575.99 | 25,000.00 |
| Total | 35,09,421.00 | 0.00 | 0.00 | 29,92,877.99 | 38,420.00 |
| 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 |