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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 6,07,770.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,828.00 | 0.00 | 0.00 | 4,24,309.00 | 0.00 |
| June, 2022 | 1,228.00 | 0.00 | 0.00 | 2,77,550.00 | 1,24,000.00 |
| July, 2022 | 93,838.00 | 0.00 | 0.00 | 1,22,113.59 | 0.00 |
| August, 2022 | 2,25,038.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 3,37,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,61,948.00 | 0.00 | 0.00 | 6,47,243.00 | 1,04,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,454.00 | 0.00 |
| February, 2023 | 2,27,951.00 | 0.00 | 0.00 | 30,862.00 | 0.00 |
| March, 2023 | 8,98,876.00 | 0.00 | 0.00 | 9,35,053.00 | 0.00 |
| Total | 21,29,264.00 | 0.00 | 0.00 | 25,81,584.59 | 2,28,200.00 |
| 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 |