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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 |
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| Opening Balance | 73,34,445.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,15,014.00 | 0.00 | 0.00 | 5,39,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,90,742.00 | 0.00 |
| June, 2022 | 14,01,120.00 | 0.00 | 0.00 | 53,12,189.00 | 0.00 |
| July, 2022 | 41,71,224.00 | 0.00 | 0.00 | 42,00,683.00 | 0.00 |
| August, 2022 | 32,43,510.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| September, 2022 | 35,36,842.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
| October, 2022 | 38,431.00 | 0.00 | 0.00 | 10,34,099.00 | 0.00 |
| November, 2022 | 37,76,975.00 | 0.00 | 0.00 | 95,947.00 | 0.00 |
| December, 2022 | 36,73,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,75,308.00 | 0.00 |
| February, 2023 | 23,89,177.00 | 0.00 | 0.00 | 61,58,146.00 | 0.00 |
| March, 2023 | 35,84,550.00 | 0.00 | 0.00 | 33,50,720.00 | 24,128.00 |
| Total | 2,92,30,635.00 | 0.00 | 0.00 | 2,82,77,537.00 | 24,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |