|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Jhabarpur |
|||||
| Opening Balance | 13,64,682.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,38,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,15,301.00 | 0.00 |
| June, 2022 | 2,00,017.00 | 0.00 | 0.00 | 2,95,555.00 | 0.00 |
| July, 2022 | 2,06,063.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
| August, 2022 | 9,30,547.00 | 0.00 | 0.00 | 6,38,893.00 | 65,375.00 |
| September, 2022 | 13,06,176.00 | 7,98,847.00 | 0.00 | 1,48,664.00 | 1,000.00 |
| October, 2022 | 7,02,725.00 | 0.00 | 0.00 | 4,74,654.00 | 83,476.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,211.00 | 17,820.00 |
| December, 2022 | 2,01,939.00 | 0.00 | 0.00 | 7,36,520.00 | 98,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| February, 2023 | 5,44,068.00 | 0.00 | 0.00 | 32,440.00 | 12,000.00 |
| March, 2023 | 17,39,114.00 | 0.00 | 0.00 | 40,98,155.00 | 18,77,936.00 |
| Total | 58,30,649.00 | 7,98,847.00 | 0.00 | 81,39,872.00 | 21,56,407.00 |
| 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 |