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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:-Rohana Kalan |
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| Opening Balance | 4,88,385.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,883.00 | 0.00 |
| May, 2022 | 89,856.00 | 0.00 | 0.00 | 2,53,332.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,066.00 | 0.00 |
| July, 2022 | 1,00,697.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
| August, 2022 | 4,31,311.00 | 0.00 | 0.00 | 4,34,495.00 | 0.00 |
| September, 2022 | 3,81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,477.00 | 0.00 | 0.00 | 5,55,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,394.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,210.00 | 5,000.00 |
| February, 2023 | 2,47,341.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 8,06,869.28 | 0.00 | 0.00 | 9,00,658.00 | 32,000.00 |
| Total | 23,44,145.28 | 0.00 | 0.00 | 26,74,719.00 | 37,000.00 |
| 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 |