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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:-Saidnagala |
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| Opening Balance | 10,00,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,108.00 | 0.00 | 0.00 | 3,97,252.00 | 1,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 81,200.00 | 0.00 | 0.00 | 96,000.00 | 18,000.00 |
| July, 2022 | 80,400.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| August, 2022 | 2,87,880.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2022 | 3,89,250.00 | 0.00 | 0.00 | 1,96,524.00 | 0.00 |
| October, 2022 | 88,069.00 | 0.00 | 0.00 | 3,20,161.00 | 0.00 |
| November, 2022 | 75,157.00 | 0.00 | 0.00 | 1,09,788.00 | 0.00 |
| December, 2022 | 82,248.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,047.00 | 0.00 |
| February, 2023 | 2,09,501.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| March, 2023 | 6,87,739.00 | 0.00 | 0.00 | 74,781.87 | 0.00 |
| Total | 20,96,552.00 | 0.00 | 0.00 | 16,26,548.87 | 19,600.00 |
| 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 |