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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Chamrawala |
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| Opening Balance | 8,64,807.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,581.00 | 32,668.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 2,34,393.00 | 0.00 |
| September, 2023 | 1,07,312.00 | 0.00 | 0.00 | 2,13,659.00 | 8,473.00 |
| October, 2023 | 1,91,274.00 | 0.00 | 0.00 | 36,032.00 | 0.00 |
| November, 2023 | 1,89,353.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
| December, 2023 | 2,25,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,837.00 | 0.00 |
| February, 2024 | 1,83,611.00 | 0.00 | 0.00 | 1,37,249.00 | 0.00 |
| March, 2024 | 7,17,910.00 | 0.00 | 0.00 | 8,21,354.00 | 1,91,910.00 |
| Total | 16,65,355.00 | 0.00 | 0.00 | 23,57,155.00 | 2,33,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |