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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:-Tajelhera |
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| Opening Balance | 19,05,414.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,612.00 | 0.00 | 0.00 | 3,46,009.00 | 93,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,79,978.00 | 1,45,250.00 |
| June, 2022 | 3,29,769.00 | 0.00 | 0.00 | 10,29,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,01,067.00 | 0.00 |
| August, 2022 | 4,25,274.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| September, 2022 | 7,37,910.00 | 0.00 | 0.00 | 1,03,253.00 | 0.00 |
| October, 2022 | 18,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,15,794.00 | 0.00 | 0.00 | 8,89,734.00 | 1,66,584.00 |
| December, 2022 | 2,22,979.00 | 0.00 | 0.00 | 9,14,501.00 | 0.00 |
| Januaury, 2023 | 1,71,211.00 | 0.00 | 0.00 | 2,68,535.00 | 0.00 |
| February, 2023 | 4,31,237.00 | 0.00 | 0.00 | 2,13,045.00 | 0.00 |
| March, 2023 | 11,42,186.00 | 0.00 | 0.00 | 2,82,627.00 | 0.00 |
| Total | 47,24,554.00 | 0.00 | 0.00 | 54,47,316.00 | 4,05,584.00 |
| 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 |