|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Lakhnoti |
|||||
| Opening Balance | 7,44,977.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| May, 2022 | 54,976.00 | 0.00 | 0.00 | 3,81,389.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| July, 2022 | 1,75,639.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| August, 2022 | 3,30,985.60 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2022 | 2,89,226.00 | 0.00 | 0.00 | 1,44,440.00 | 43,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| November, 2022 | 60,416.00 | 0.00 | 0.00 | 2,11,064.00 | 0.00 |
| December, 2022 | 2,398.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| Januaury, 2023 | 63,420.00 | 0.00 | 0.00 | 39,849.00 | 0.00 |
| February, 2023 | 1,51,188.00 | 0.00 | 0.00 | 15,092.00 | 0.00 |
| March, 2023 | 16,60,770.00 | 0.00 | 0.00 | 9,66,330.00 | 0.00 |
| Total | 27,89,018.60 | 0.00 | 0.00 | 23,87,379.00 | 43,300.00 |
| 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 |