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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:-Nirdhana |
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| Opening Balance | 16,94,887.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,62,635.00 | 0.00 | 0.00 | 12,94,153.00 | 0.00 |
| August, 2022 | 3,43,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,14,866.00 | 0.00 | 0.00 | 3,14,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,91,884.00 | 30,000.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,45,800.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,57,907.00 | 0.00 |
| February, 2023 | 3,48,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,22,713.00 | 0.00 | 0.00 | 9,98,100.00 | 6,77,300.00 |
| Total | 30,76,857.00 | 0.00 | 0.00 | 44,99,061.00 | 7,07,300.00 |
| 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 |