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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:-Purkaji,Village Panchayat & Equivalent:-Abdul Pur |
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| Opening Balance | 4,55,256.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,248.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,970.00 | 46,600.00 |
| June, 2022 | 83,750.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,587.00 | 0.00 |
| August, 2022 | 2,16,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,460.00 | 0.00 | 0.00 | 3,06,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 1,28,658.00 | 0.00 | 0.00 | 3,69,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 6,85,317.00 | 0.00 | 0.00 | 7,07,228.00 | 0.00 |
| March, 2023 | 6,39,116.00 | 0.00 | 0.00 | 4,05,126.00 | 1,81,563.00 |
| Total | 23,90,856.00 | 0.00 | 0.00 | 21,95,196.00 | 2,28,163.00 |
| 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 |