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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:-Bhaisani |
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| Opening Balance | 9,75,374.44 | ||||
| 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 | 1,70,590.00 | 0.00 |
| June, 2023 | 1,82,910.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,455.00 | 0.00 | 0.00 | 4,81,117.00 | 0.00 |
| September, 2023 | 2,64,350.00 | 0.00 | 0.00 | 89,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,092.00 | 0.00 |
| November, 2023 | 3,84,049.00 | 0.00 | 0.00 | 2,37,457.00 | 0.00 |
| December, 2023 | 3,01,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,456.00 | 0.00 | 0.00 | 2,93,926.00 | 0.00 |
| February, 2024 | 5,24,377.00 | 0.00 | 0.00 | 6,17,006.00 | 0.00 |
| March, 2024 | 4,17,998.00 | 0.00 | 0.00 | 1,85,539.00 | 0.00 |
| Total | 22,58,301.00 | 0.00 | 0.00 | 24,68,180.00 | 0.00 |
| 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 |