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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:-Baseda |
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| Opening Balance | 9,75,86,290.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,56,440.00 | 6,50,523.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,06,393.00 | 18,300.00 |
| June, 2022 | 4,38,860.00 | 0.00 | 0.00 | 8,85,339.00 | 0.00 |
| July, 2022 | 4,28,318.00 | 0.00 | 0.00 | 9,72,637.00 | 0.00 |
| August, 2022 | 11,92,356.00 | 0.00 | 0.00 | 1,07,241.00 | 0.00 |
| September, 2022 | 17,88,535.00 | 0.00 | 0.00 | 18,28,855.00 | 2,82,134.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,90,672.00 | 17,267.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,79,115.00 | 0.00 |
| December, 2022 | 4,34,315.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,190.00 | 29,280.00 |
| February, 2023 | 33,79,216.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| March, 2023 | 34,38,549.00 | 0.00 | 0.00 | 12,47,527.00 | 64,494.00 |
| Total | 1,11,00,149.00 | 0.00 | 0.00 | 1,22,45,009.00 | 10,61,998.00 |
| 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 |