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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:-Saidpur Kalan |
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| Opening Balance | 9,09,455.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| May, 2022 | 64,704.00 | 0.00 | 0.00 | 2,53,708.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,469.00 | 0.00 |
| July, 2022 | 75,749.00 | 0.00 | 0.00 | 3,11,493.00 | 0.00 |
| August, 2022 | 2,27,433.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| September, 2022 | 3,96,694.00 | 0.00 | 0.00 | 2,11,657.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,38,963.00 | 0.00 |
| November, 2022 | 7,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,332.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 70,334.00 | 0.00 | 0.00 | 1,85,196.00 | 0.00 |
| February, 2023 | 1,79,274.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,91,765.00 | 0.00 | 0.00 | 1,26,182.00 | 0.00 |
| Total | 17,52,372.00 | 0.00 | 0.00 | 17,66,898.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |