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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:-Mandla |
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| Opening Balance | 3,10,547.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,606.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,252.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2022 | 4,49,431.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2022 | 2,58,339.00 | 0.00 | 0.00 | 2,94,154.00 | 20,000.00 |
| October, 2022 | 3,075.00 | 0.00 | 0.00 | 1,02,194.00 | 22,045.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,634.00 | 10,573.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 1,45,429.00 | 0.00 |
| February, 2023 | 3,84,886.00 | 0.00 | 0.00 | 1,70,818.00 | 0.00 |
| March, 2023 | 2,66,604.00 | 0.00 | 0.00 | 1,49,119.00 | 0.00 |
| Total | 17,38,941.00 | 0.00 | 0.00 | 17,45,393.00 | 53,618.00 |
| 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 |