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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:-Badhiwala |
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| Opening Balance | 13,49,267.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,674.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2023 | 1,79,432.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| December, 2023 | 2,69,148.00 | 0.00 | 0.00 | 3,08,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2024 | 6,57,163.00 | 0.00 | 0.00 | 2,69,758.00 | 0.00 |
| March, 2024 | 8,37,176.00 | 0.00 | 0.00 | 2,93,968.00 | 60,165.00 |
| Total | 19,42,919.00 | 0.00 | 0.00 | 18,29,053.00 | 60,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |