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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:-Kamhera |
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| Opening Balance | 8,27,356.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,400.00 | 18,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
| June, 2022 | 71,337.00 | 0.00 | 0.00 | 4,36,783.00 | 0.00 |
| July, 2022 | 69,676.00 | 0.00 | 0.00 | 1,19,324.00 | 0.00 |
| August, 2022 | 1,93,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,948.00 | 0.00 | 0.00 | 4,65,444.00 | 0.00 |
| October, 2022 | 1,53,668.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
| December, 2022 | 1,63,574.00 | 0.00 | 0.00 | 2,29,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,704.00 | 0.00 | 0.00 | 56,455.00 | 0.00 |
| March, 2023 | 7,33,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,190.00 | 0.00 | 0.00 | 17,70,755.00 | 18,350.00 |
| 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 |