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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:-Ghumawti |
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| Opening Balance | 2,68,498.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,620.00 | 0.00 | 0.00 | 1,47,960.00 | 0.00 |
| August, 2022 | 1,11,047.00 | 0.00 | 0.00 | 20,102.00 | 3,459.00 |
| September, 2022 | 3,12,916.00 | 0.00 | 0.00 | 3,85,120.00 | 0.00 |
| October, 2022 | 46,481.00 | 0.00 | 0.00 | 1,55,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,012.00 | 0.00 |
| December, 2022 | 87,296.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,448.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| March, 2023 | 3,87,178.00 | 0.00 | 0.00 | 1,93,751.00 | 1,688.00 |
| Total | 12,48,986.00 | 0.00 | 0.00 | 11,88,932.00 | 5,147.00 |
| 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 |