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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:-Baseda |
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| Opening Balance | 9,75,03,428.99 | ||||
| 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 | 10,84,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,62,150.00 | 87,912.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,38,810.00 | 1,75,407.00 |
| August, 2023 | 1,41,424.00 | 0.00 | 0.00 | 7,36,289.00 | 0.00 |
| September, 2023 | 21,53,778.00 | 0.00 | 0.00 | 8,15,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,42,682.00 | 0.00 |
| November, 2023 | 30,79,641.00 | 0.00 | 0.00 | 12,10,658.00 | 0.00 |
| December, 2023 | 5,21,532.00 | 0.00 | 0.00 | 18,76,393.00 | 0.00 |
| Januaury, 2024 | 5,21,532.00 | 0.00 | 0.00 | 13,46,721.00 | 0.00 |
| February, 2024 | 12,15,616.00 | 0.00 | 0.00 | 16,69,611.00 | 0.00 |
| March, 2024 | 45,68,167.00 | 0.00 | 0.00 | 36,83,116.00 | 7,21,744.00 |
| Total | 1,22,01,690.00 | 0.00 | 0.00 | 1,68,65,980.00 | 9,85,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |