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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:-Nurnagar |
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| Opening Balance | 4,81,743.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,381.00 | 0.00 | 0.00 | 3,21,338.00 | 27,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,646.00 | 16,708.00 |
| June, 2022 | 59,531.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
| July, 2022 | 70,701.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 1,61,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,238.00 | 0.00 | 0.00 | 1,72,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,171.00 | 0.00 |
| November, 2022 | 1,30,232.00 | 0.00 | 0.00 | 2,49,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,367.00 | 0.00 |
| Januaury, 2023 | 1,33,070.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| February, 2023 | 1,63,838.00 | 0.00 | 0.00 | 1,87,990.00 | 87,720.00 |
| March, 2023 | 5,01,267.00 | 0.00 | 0.00 | 3,27,205.00 | 0.00 |
| Total | 16,51,000.00 | 0.00 | 0.00 | 17,92,163.00 | 1,32,028.00 |
| 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 |