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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 |
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| Opening Balance | 2,02,30,738.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,49,868.00 | 0.00 | 0.00 | 27,64,343.00 | 2,80,776.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,02,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,12,425.00 | 0.00 |
| July, 2022 | 25,22,577.00 | 0.00 | 0.00 | 11,97,347.10 | 0.00 |
| August, 2022 | 34,48,427.00 | 0.00 | 0.00 | 5,23,879.00 | 0.00 |
| September, 2022 | 72,28,527.00 | 0.00 | 0.00 | 77,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,19,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,44,811.00 | 0.00 |
| December, 2022 | 28,43,209.00 | 0.00 | 0.00 | 6,62,198.00 | 0.00 |
| Januaury, 2023 | 12,86,280.00 | 0.00 | 0.00 | 69,00,355.00 | 0.00 |
| February, 2023 | 33,09,708.00 | 0.00 | 0.00 | 4,51,543.00 | 0.00 |
| March, 2023 | 48,55,408.00 | 0.00 | 0.00 | 10,87,414.00 | 2,45,853.00 |
| Total | 3,14,44,004.00 | 0.00 | 0.00 | 2,57,44,059.10 | 5,26,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |