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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:-Tanda |
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| Opening Balance | 3,77,985.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,265.00 | 0.00 |
| May, 2022 | 40,524.00 | 0.00 | 0.00 | 2,50,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| July, 2022 | 1,05,274.00 | 0.00 | 0.00 | 43,484.00 | 0.00 |
| August, 2022 | 1,10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,346.00 | 0.00 |
| Januaury, 2023 | 46,204.00 | 0.00 | 0.00 | 58,283.00 | 0.00 |
| February, 2023 | 1,11,534.00 | 0.00 | 0.00 | 1,43,400.00 | 30,000.00 |
| March, 2023 | 4,75,047.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,326.68 | 0.00 | 0.00 | 8,85,732.00 | 48,000.00 |
| 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 |