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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:-Muthra |
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| Opening Balance | 6,11,768.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,83,787.00 | 11,77,894.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,947.00 | 0.00 |
| June, 2022 | 79,872.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,42,730.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| September, 2022 | 4,55,057.00 | 0.00 | 0.00 | 5,67,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,364.00 | 0.00 | 0.00 | 3,13,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| February, 2023 | 2,47,518.00 | 0.00 | 0.00 | 2,73,603.00 | 0.00 |
| March, 2023 | 9,14,933.00 | 0.00 | 0.00 | 5,83,775.00 | 0.00 |
| Total | 23,35,474.00 | 0.00 | 0.00 | 37,08,625.00 | 11,77,894.00 |
| 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 |