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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:-Shakarpur Buchha |
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| Opening Balance | 4,60,417.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,151.00 | 1,22,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| June, 2022 | 1,11,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 1,26,059.00 | 0.00 | 0.00 | 1,45,964.00 | 51,043.00 |
| August, 2022 | 1,36,876.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2022 | 2,05,314.00 | 0.00 | 0.00 | 25,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,707.00 | 0.00 | 0.00 | 4,53,085.00 | 84,062.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,731.00 | 0.00 | 0.00 | 21,606.00 | 0.00 |
| February, 2023 | 1,38,615.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
| March, 2023 | 4,14,893.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| Total | 14,62,195.00 | 0.00 | 0.00 | 15,55,655.00 | 2,57,915.00 |
| 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 |