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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:-Sikandarpur |
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| Opening Balance | 6,73,809.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| May, 2022 | 1,18,033.00 | 0.00 | 0.00 | 2,74,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 2,72,754.00 | 0.00 |
| August, 2022 | 1,59,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,439.00 | 0.00 | 0.00 | 2,57,176.00 | 0.00 |
| October, 2022 | 58,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,315.00 | 0.00 |
| Januaury, 2023 | 85,562.00 | 0.00 | 0.00 | 2,28,604.00 | 0.00 |
| February, 2023 | 1,62,290.00 | 0.00 | 0.00 | 1,95,106.00 | 0.00 |
| March, 2023 | 5,11,788.00 | 0.00 | 0.00 | 2,81,682.00 | 0.00 |
| Total | 15,33,285.00 | 0.00 | 0.00 | 18,94,628.00 | 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 |