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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:-Pawti |
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| Opening Balance | 16,53,724.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,034.00 | 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 | 3,29,366.00 | 0.00 |
| August, 2022 | 3,00,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,56,454.00 | 0.00 | 0.00 | 11,06,776.00 | 0.00 |
| October, 2022 | 3,57,147.00 | 0.00 | 0.00 | 10,10,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,33,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,992.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 10,29,272.00 | 0.00 | 0.00 | 1,53,749.00 | 17,600.00 |
| Total | 30,82,017.00 | 0.00 | 0.00 | 32,72,410.00 | 17,600.00 |
| 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 |