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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:-Sherpur |
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| Opening Balance | 3,22,205.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,357.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2022 | 1,32,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,989.00 | 0.00 | 0.00 | 1,47,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,480.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| December, 2022 | 3,85,920.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| February, 2023 | 1,34,461.00 | 0.00 | 0.00 | 48,705.00 | 0.00 |
| March, 2023 | 2,08,812.00 | 0.00 | 0.00 | 2,92,562.00 | 0.00 |
| Total | 13,51,679.00 | 0.00 | 0.00 | 9,40,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |