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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:-Rukanpur |
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| Opening Balance | 8,77,293.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 86,053.00 | 2,553.00 |
| May, 2022 | 27,700.00 | 0.00 | 0.00 | 38,953.00 | 0.00 |
| June, 2022 | 61,000.00 | 0.00 | 0.00 | 2,75,373.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| August, 2022 | 1,05,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,753.00 | 0.00 |
| November, 2022 | 1,30,152.00 | 0.00 | 0.00 | 3,39,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,000.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| February, 2023 | 1,06,898.00 | 0.00 | 0.00 | 0.00 | 2,200.00 |
| March, 2023 | 1,90,381.00 | 0.00 | 0.00 | 1,64,080.00 | 0.00 |
| Total | 10,40,608.00 | 0.00 | 0.00 | 10,80,184.00 | 4,753.00 |
| 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 |