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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:-Khojanagla |
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| Opening Balance | 7,29,534.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,281.00 | 6,000.00 |
| May, 2022 | 58,249.00 | 0.00 | 0.00 | 2,49,497.00 | 0.00 |
| June, 2022 | 14,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
| August, 2022 | 1,58,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,365.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,952.00 | 0.00 |
| November, 2022 | 1,70,550.00 | 0.00 | 0.00 | 4,10,631.00 | 0.00 |
| December, 2022 | 1,22,300.00 | 0.00 | 0.00 | 1,53,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,949.00 | 37,294.00 |
| February, 2023 | 1,60,630.00 | 0.00 | 0.00 | 2,60,095.00 | 6,400.00 |
| March, 2023 | 2,50,997.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| Total | 13,67,155.00 | 0.00 | 0.00 | 18,19,490.00 | 49,694.00 |
| 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 |