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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:-Khaikheri |
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| Opening Balance | 22,98,971.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,16,150.00 | 0.00 |
| May, 2022 | 1,48,938.00 | 0.00 | 0.00 | 6,78,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,111.00 | 0.00 |
| July, 2022 | 1,41,643.00 | 0.00 | 0.00 | 3,34,592.00 | 0.00 |
| August, 2022 | 6,09,359.00 | 0.00 | 0.00 | 8,08,266.00 | 2,00,000.00 |
| September, 2022 | 11,58,189.00 | 0.00 | 0.00 | 7,81,883.00 | 0.00 |
| October, 2022 | 2,74,371.00 | 0.00 | 0.00 | 4,04,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,835.00 | 0.00 |
| December, 2022 | 1,38,248.00 | 0.00 | 0.00 | 2,21,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 3,62,857.00 | 0.00 | 0.00 | 5,58,684.00 | 0.00 |
| March, 2023 | 11,81,207.00 | 0.00 | 0.00 | 1,67,045.00 | 0.00 |
| Total | 40,14,812.00 | 0.00 | 0.00 | 52,74,519.00 | 2,00,000.00 |
| 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 |