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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:-Kasimpur |
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| Opening Balance | 25,14,298.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,372.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| June, 2022 | 1,16,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2022 | 2,99,585.00 | 0.00 | 0.00 | 35,000.00 | 27,000.00 |
| September, 2022 | 4,49,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,197.00 | 0.00 |
| February, 2023 | 3,03,816.00 | 0.00 | 0.00 | 3,04,520.00 | 0.00 |
| March, 2023 | 17,19,057.00 | 0.00 | 0.00 | 6,68,480.00 | 0.00 |
| Total | 28,96,029.00 | 0.00 | 0.00 | 25,17,737.00 | 27,000.00 |
| 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 |