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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:-Tajpur |
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| Opening Balance | 3,40,347.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,780.00 | 5,000.00 |
| May, 2022 | 50,379.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 61,328.00 | 0.00 | 0.00 | 65,200.00 | 28,500.00 |
| August, 2022 | 1,92,677.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 2,05,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,466.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| March, 2023 | 6,63,345.89 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| Total | 13,11,342.89 | 0.00 | 0.00 | 11,13,080.00 | 33,500.00 |
| 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 |