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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:-Bhuraheri |
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| Opening Balance | 8,83,168.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,77,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,465.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,229.00 | 0.00 | 0.00 | 94,584.00 | 0.00 |
| December, 2023 | 3,29,001.00 | 0.00 | 0.00 | 3,72,863.00 | 25,100.00 |
| Januaury, 2024 | 48,845.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2024 | 5,71,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,18,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,668.00 | 0.00 | 0.00 | 13,47,762.00 | 25,100.00 |
| 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 |