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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:-Khorkee |
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| Opening Balance | 8,36,786.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,781.00 | 0.00 |
| June, 2022 | 1,21,377.00 | 0.00 | 0.00 | 4,47,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,16,154.00 | 0.00 | 0.00 | 3,20,559.00 | 41,432.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,91,902.00 | 0.00 |
| November, 2022 | 2,59,454.00 | 0.00 | 0.00 | 4,74,795.00 | 2,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,20,120.00 | 0.00 | 0.00 | 4,12,100.00 | 0.00 |
| February, 2023 | 3,33,274.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 10,70,219.00 | 0.00 | 0.00 | 3,04,634.00 | 0.00 |
| Total | 31,00,373.00 | 0.00 | 0.00 | 23,37,801.00 | 43,932.00 |
| 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 |