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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:-Malira |
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| Opening Balance | 6,82,333.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,80,597.00 | 0.00 |
| May, 2022 | 1,31,629.00 | 0.00 | 0.00 | 2,01,831.00 | 39,107.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 68,042.00 | 0.00 |
| July, 2022 | 1,38,931.00 | 0.00 | 0.00 | 1,37,251.00 | 0.00 |
| August, 2022 | 3,50,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,88,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,981.00 | 0.00 | 0.00 | 3,53,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,387.00 | 0.00 |
| December, 2022 | 2,70,608.00 | 0.00 | 0.00 | 4,23,816.00 | 0.00 |
| Januaury, 2023 | 5,673.00 | 0.00 | 0.00 | 3,38,944.00 | 0.00 |
| February, 2023 | 3,54,985.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 11,47,128.39 | 0.00 | 0.00 | 2,43,553.00 | 0.00 |
| Total | 33,22,024.39 | 0.00 | 0.00 | 27,13,198.00 | 39,107.00 |
| 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 |