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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:-Chhapar |
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| Opening Balance | 34,84,735.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,005.00 | 0.00 | 0.00 | 8,38,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,85,334.00 | 21,565.00 |
| June, 2023 | 8,41,485.00 | 0.00 | 0.00 | 7,82,379.00 | 93,800.00 |
| July, 2023 | 3,85,000.00 | 0.00 | 0.00 | 5,93,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,398.00 | 4,51,136.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,66,760.00 | 1,22,680.00 |
| October, 2023 | 7,70,409.00 | 0.00 | 19,17,765.00 | 6,37,863.00 | 4,000.00 |
| November, 2023 | 12,05,176.00 | 0.00 | 0.00 | 6,61,302.00 | 1,83,000.00 |
| December, 2023 | 13,57,765.00 | 0.00 | 0.00 | 5,33,805.00 | 1,15,000.00 |
| Januaury, 2024 | 11,00,000.00 | 0.00 | 0.00 | 20,79,090.00 | 2,86,400.00 |
| February, 2024 | 16,43,242.00 | 0.00 | 0.00 | 14,60,149.00 | 0.00 |
| March, 2024 | 18,87,000.00 | 0.00 | 0.00 | 27,67,464.00 | 2,13,739.00 |
| Total | 95,81,082.00 | 0.00 | 19,17,765.00 | 1,18,70,257.00 | 14,91,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |