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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:-Randawali |
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| Opening Balance | 3,64,673.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,076.00 | 0.00 |
| June, 2022 | 55,810.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 66,866.00 | 0.00 |
| August, 2022 | 1,51,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,004.00 | 0.00 | 0.00 | 1,97,354.00 | 0.00 |
| October, 2022 | 55,810.00 | 0.00 | 0.00 | 2,39,863.00 | 42,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| Januaury, 2023 | 1,33,746.00 | 0.00 | 0.00 | 1,09,745.00 | 0.00 |
| February, 2023 | 1,53,510.00 | 0.00 | 0.00 | 2,19,511.00 | 0.00 |
| March, 2023 | 5,14,956.00 | 0.00 | 0.00 | 1,35,379.00 | 0.00 |
| Total | 14,75,584.00 | 0.00 | 0.00 | 14,48,891.00 | 42,560.00 |
| 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 |