|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Abdul Pur |
|||||
| Opening Balance | 8,79,079.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,833.00 | 0.00 | 0.00 | 3,13,330.00 | 20,657.00 |
| September, 2023 | 1,10,557.00 | 0.00 | 0.00 | 20,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,763.00 | 0.00 | 0.00 | 4,38,448.00 | 47,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,157.00 | 0.00 |
| Januaury, 2024 | 7,73,242.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| February, 2024 | 3,26,189.00 | 0.00 | 0.00 | 10,90,672.00 | 0.00 |
| March, 2024 | 7,93,383.00 | 0.00 | 0.00 | 69,350.00 | 2,40,000.00 |
| Total | 25,23,967.00 | 0.00 | 0.00 | 25,74,120.00 | 3,08,557.00 |
| 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 |