|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Mahmoodpura Lakarsadha |
|||||
| Opening Balance | 5,41,221.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,347.00 | 0.00 |
| May, 2022 | 66,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| July, 2022 | 77,290.00 | 0.00 | 0.00 | 3,16,198.00 | 90,000.00 |
| August, 2022 | 1,80,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,000.00 | 0.00 | 0.00 | 1,27,400.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,07,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2023 | 3,20,328.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 6,10,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,661.00 | 0.00 | 0.00 | 14,30,545.00 | 1,02,000.00 |
| 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 |