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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:-Chhapar |
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| Opening Balance | 34,65,232.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,13,887.00 | 10,200.00 |
| May, 2022 | 3,22,341.00 | 0.00 | 0.00 | 8,25,354.00 | 3,000.00 |
| June, 2022 | 4,59,204.00 | 0.00 | 0.00 | 5,80,903.00 | 18,000.00 |
| July, 2022 | 3,27,598.00 | 0.00 | 0.00 | 3,24,458.00 | 0.00 |
| August, 2022 | 15,08,152.00 | 0.00 | 0.00 | 13,22,223.00 | 0.00 |
| September, 2022 | 13,13,672.00 | 0.00 | 0.00 | 8,17,800.00 | 1,31,000.00 |
| October, 2022 | 6,50,783.00 | 0.00 | 0.00 | 10,35,687.00 | 1,51,472.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,101.00 | 0.00 |
| December, 2022 | 3,26,283.00 | 0.00 | 0.00 | 6,65,080.00 | 37,000.00 |
| Januaury, 2023 | 1,001.54 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 8,87,988.00 | 0.00 | 0.00 | 3,64,939.00 | 0.00 |
| March, 2023 | 26,61,436.00 | 0.00 | 0.00 | 20,32,495.00 | 3,56,300.00 |
| Total | 84,58,458.54 | 0.00 | 0.00 | 91,45,927.00 | 7,06,972.00 |
| 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 |