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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:-Chhapra |
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| Opening Balance | 7,59,659.99 | ||||
| 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 | 1,32,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,51,782.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,200.00 | 12,000.00 |
| October, 2023 | 3,64,077.00 | 0.00 | 2,71,489.00 | 2,15,400.00 | 0.00 |
| November, 2023 | 2,12,064.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| December, 2023 | 3,18,097.00 | 0.00 | 0.00 | 2,00,540.00 | 20,000.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| February, 2024 | 4,98,268.00 | 0.00 | 0.00 | 6,89,310.00 | 0.00 |
| March, 2024 | 6,40,655.00 | 0.00 | 0.00 | 6,88,970.00 | 0.00 |
| Total | 24,43,161.00 | 0.00 | 2,71,489.00 | 28,34,532.00 | 32,000.00 |
| 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 |