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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:-Chhapra |
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| Opening Balance | 12,01,956.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,547.00 | 65,000.00 |
| May, 2022 | 75,467.00 | 0.00 | 0.00 | 7,16,652.00 | 8,082.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 73,655.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 6,59,981.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2022 | 3,07,560.00 | 0.00 | 0.00 | 3,31,537.00 | 17,234.00 |
| October, 2022 | 1,46,561.00 | 0.00 | 0.00 | 2,28,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,993.00 | 45,000.00 |
| December, 2022 | 2,72,160.00 | 0.00 | 0.00 | 4,30,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,885.00 | 0.00 |
| February, 2023 | 2,08,038.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| March, 2023 | 5,92,125.00 | 0.00 | 0.00 | 3,45,777.00 | 50,000.00 |
| Total | 23,35,547.00 | 0.00 | 0.00 | 29,63,160.00 | 1,85,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |