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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:-Kutabpur |
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| Opening Balance | 4,78,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,089.00 | 0.00 |
| May, 2022 | 83,621.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 2,84,550.00 | 0.00 | 0.00 | 1,22,470.00 | 0.00 |
| August, 2022 | 2,27,193.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| September, 2022 | 3,40,790.00 | 0.00 | 0.00 | 82,251.00 | 58,080.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,938.00 | 25,410.00 |
| November, 2022 | 2,15,227.00 | 0.00 | 0.00 | 3,48,009.00 | 0.00 |
| December, 2022 | 30,951.00 | 0.00 | 0.00 | 2,03,275.00 | 0.00 |
| Januaury, 2023 | 2,99,257.00 | 0.00 | 0.00 | 2,56,328.00 | 0.00 |
| February, 2023 | 2,30,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,617.00 | 0.00 | 0.00 | 10,51,760.00 | 2,23,588.00 |
| Total | 24,19,330.00 | 0.00 | 0.00 | 28,76,200.00 | 3,07,078.00 |
| 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 |