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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:-Godhana |
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| Opening Balance | 8,99,423.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,629.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,640.00 | 12,825.00 |
| June, 2022 | 1,08,216.00 | 0.00 | 0.00 | 2,13,275.00 | 2,388.00 |
| July, 2022 | 1,19,767.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
| August, 2022 | 4,13,933.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| September, 2022 | 6,56,038.00 | 0.00 | 0.00 | 1,02,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,279.00 | 1,08,128.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| February, 2023 | 2,97,905.00 | 0.00 | 0.00 | 3,11,649.00 | 32,500.00 |
| March, 2023 | 12,04,686.00 | 0.00 | 0.00 | 4,55,164.00 | 0.00 |
| Total | 28,00,545.00 | 0.00 | 0.00 | 26,12,098.00 | 1,82,841.00 |
| 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 |