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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:-Bhojhaheri |
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| Opening Balance | 17,52,532.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,961.00 | 2,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,895.00 | 2,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| July, 2023 | 3,17,834.00 | 0.00 | 0.00 | 6,77,289.00 | 8,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,830.00 | 0.00 |
| September, 2023 | 3,02,418.00 | 0.00 | 0.00 | 3,69,938.00 | 3,250.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,54,221.00 | 0.00 |
| November, 2023 | 5,62,428.00 | 0.00 | 0.00 | 2,38,387.00 | 0.00 |
| December, 2023 | 8,12,661.00 | 0.00 | 0.00 | 11,31,005.00 | 1,40,345.00 |
| Januaury, 2024 | 1,58,918.00 | 0.00 | 0.00 | 4,80,192.00 | 21,665.00 |
| February, 2024 | 6,09,304.00 | 0.00 | 0.00 | 6,59,883.00 | 65,633.00 |
| March, 2024 | 10,12,806.00 | 0.00 | 0.00 | 10,82,408.00 | 2,51,250.00 |
| Total | 39,76,369.00 | 0.00 | 0.00 | 59,39,029.00 | 4,95,493.00 |
| 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 |