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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:-Manganpur |
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| Opening Balance | 5,41,096.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,475.00 | 0.00 | 0.00 | 1,12,574.00 | 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 | 75,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,604.00 | 0.00 |
| November, 2022 | 16,101.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,462.00 | 0.00 | 0.00 | 1,81,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| February, 2023 | 77,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,837.52 | 0.00 | 0.00 | 2,80,697.08 | 0.00 |
| Total | 8,96,646.72 | 0.00 | 0.00 | 10,48,799.08 | 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 |