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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:-Bhaisar Heri |
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| Opening Balance | 10,33,666.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,951.00 | 0.00 | 0.00 | 13,25,208.00 | 4,38,855.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,78,791.00 | 4,95,673.00 |
| June, 2022 | 90,874.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,094.00 | 0.00 |
| August, 2022 | 2,71,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,670.00 | 0.00 | 0.00 | 5,71,085.00 | 66,255.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 82,000.00 |
| November, 2022 | 10,65,696.00 | 0.00 | 0.00 | 7,51,259.00 | 0.00 |
| December, 2022 | 1,05,329.00 | 0.00 | 0.00 | 68,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,936.00 | 0.00 |
| February, 2023 | 2,90,679.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 10,12,187.00 | 0.00 | 0.00 | 12,65,601.00 | 80,000.00 |
| Total | 40,39,162.00 | 0.00 | 0.00 | 55,20,903.00 | 11,62,783.00 |
| 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 |