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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:-Bhaisani |
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| Opening Balance | 10,39,795.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,930.00 | 0.00 |
| June, 2022 | 71,826.00 | 0.00 | 0.00 | 4,07,185.00 | 0.00 |
| July, 2022 | 2,43,362.00 | 0.00 | 0.00 | 2,32,170.00 | 13,219.00 |
| August, 2022 | 3,45,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,637.00 | 0.00 | 0.00 | 1,81,179.00 | 19,911.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,099.00 | 0.00 |
| November, 2022 | 77,263.00 | 0.00 | 0.00 | 2,41,349.00 | 0.00 |
| December, 2022 | 81,437.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,587.00 | 0.00 |
| February, 2023 | 1,97,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,870.00 | 0.00 | 0.00 | 1,04,148.00 | 0.00 |
| Total | 19,64,470.00 | 0.00 | 0.00 | 20,62,021.00 | 33,130.00 |
| 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 |