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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:-Bhojhaheri |
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| Opening Balance | 13,72,867.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,506.00 | 20,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,514.00 | 0.00 |
| June, 2022 | 1,28,341.00 | 0.00 | 0.00 | 5,77,667.00 | 0.00 |
| July, 2022 | 1,43,899.60 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| August, 2022 | 6,08,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,519.00 | 0.00 | 0.00 | 2,21,841.00 | 0.00 |
| October, 2022 | 1,33,300.00 | 0.00 | 0.00 | 2,44,029.00 | 82,291.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,727.00 | 17,469.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 2,31,489.00 | 5,300.00 |
| Januaury, 2023 | 2,48,961.00 | 0.00 | 0.00 | 2,60,529.00 | 9,000.00 |
| February, 2023 | 3,53,174.00 | 0.00 | 0.00 | 2,33,175.00 | 0.00 |
| March, 2023 | 11,51,182.00 | 0.00 | 0.00 | 2,06,671.00 | 0.00 |
| Total | 33,12,676.60 | 0.00 | 0.00 | 30,67,141.00 | 1,34,130.00 |
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| 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 |