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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:-Tugalakpur |
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| Opening Balance | 13,16,616.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,409.00 | 0.00 |
| June, 2022 | 1,15,191.00 | 0.00 | 0.00 | 3,11,164.00 | 0.00 |
| July, 2022 | 1,24,084.00 | 0.00 | 0.00 | 4,13,913.00 | 0.00 |
| August, 2022 | 3,09,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,63,853.00 | 0.00 | 0.00 | 6,84,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,813.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| December, 2022 | 5,82,232.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,623.00 | 0.00 |
| February, 2023 | 3,13,217.00 | 0.00 | 0.00 | 49,377.00 | 0.00 |
| March, 2023 | 10,14,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,964.00 | 0.00 | 0.00 | 23,15,486.00 | 0.00 |
| 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 |