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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:-Nagla Rai |
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| Opening Balance | 5,61,284.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,007.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,463.00 | 0.00 |
| June, 2022 | 1,09,378.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 1,19,751.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| August, 2022 | 5,22,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,53,825.00 | 0.00 | 0.00 | 7,69,063.00 | 5,42,677.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,37,480.00 | 0.00 | 0.00 | 4,68,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,330.00 | 8,000.00 |
| February, 2023 | 3,01,212.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| March, 2023 | 9,78,583.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 28,22,762.00 | 0.00 | 0.00 | 27,98,162.00 | 5,50,677.00 |
| 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 |