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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:-Retanagla |
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| Opening Balance | 1,50,988.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,219.00 | 0.00 | 0.00 | 2,80,538.00 | 39,302.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,590.00 | 40,302.00 |
| June, 2022 | 66,389.00 | 0.00 | 0.00 | 1,47,263.00 | 0.00 |
| July, 2022 | 71,025.00 | 0.00 | 0.00 | 82,445.00 | 0.00 |
| August, 2022 | 2,90,270.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2022 | 2,43,967.00 | 0.00 | 0.00 | 34,616.00 | 0.00 |
| October, 2022 | 1,30,888.00 | 0.00 | 0.00 | 4,36,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,344.00 | 0.00 |
| December, 2022 | 67,094.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| February, 2023 | 1,64,719.00 | 0.00 | 0.00 | 1,47,691.00 | 0.00 |
| March, 2023 | 5,52,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,853.00 | 0.00 | 0.00 | 15,34,648.00 | 79,604.00 |
| 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 |