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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:-Pipalshah |
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| Opening Balance | 2,40,032.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| June, 2022 | 4,20,000.00 | 0.00 | 0.00 | 6,19,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 2,41,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,605.00 | 0.00 | 0.00 | 0.00 | 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 | 4,43,791.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,31,788.00 | 0.00 |
| February, 2023 | 2,45,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,99,689.28 | 0.00 | 0.00 | 48,516.26 | 0.00 |
| Total | 29,63,169.48 | 0.00 | 0.00 | 20,36,336.26 | 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 |