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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:-Simbhalki |
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| Opening Balance | 28,21,025.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,710.00 | 1,000.00 |
| June, 2022 | 42,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| August, 2022 | 1,12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,009.00 | 0.00 | 0.00 | 4,10,551.00 | 0.00 |
| October, 2022 | 1,67,230.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,492.00 | 0.00 | 0.00 | 1,02,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,234.00 | 0.00 | 0.00 | 1,61,115.00 | 6,627.00 |
| March, 2023 | 3,67,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,721.00 | 0.00 | 0.00 | 11,92,159.00 | 7,627.00 |
| 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 |