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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:-Barla |
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| Opening Balance | 15,55,283.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,421.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,977.00 | 0.00 |
| June, 2022 | 5,24,290.00 | 0.00 | 0.00 | 14,46,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| August, 2022 | 6,58,221.00 | 0.00 | 0.00 | 2,89,921.00 | 59,931.00 |
| September, 2022 | 9,87,332.00 | 0.00 | 0.00 | 11,03,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,232.00 | 60,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,385.00 | 0.00 |
| December, 2022 | 2,39,756.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,57,200.00 | 26,500.00 |
| February, 2023 | 6,67,450.00 | 0.00 | 0.00 | 6,00,958.00 | 0.00 |
| March, 2023 | 10,25,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,91,249.00 | 0.00 | 0.00 | 61,62,237.00 | 1,46,681.00 |
| 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 |