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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:-Faloda |
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| Opening Balance | 35,52,560.64 | ||||
| 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 | 3,26,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,88,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,147.00 | 0.00 |
| September, 2023 | 36,654.00 | 0.00 | 0.00 | 2,67,885.00 | 43,000.00 |
| October, 2023 | 7,46,751.00 | 0.00 | 0.00 | 1,59,426.00 | 43,000.00 |
| November, 2023 | 3,37,413.00 | 0.00 | 0.00 | 2,01,281.00 | 0.00 |
| December, 2023 | 9,77,021.00 | 0.00 | 0.00 | 6,45,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,38,638.00 | 2,950.00 |
| February, 2024 | 3,32,965.00 | 0.00 | 0.00 | 18,73,810.00 | 0.00 |
| March, 2024 | 13,78,275.00 | 0.00 | 0.00 | 11,42,029.00 | 1,65,411.00 |
| Total | 38,09,079.00 | 0.00 | 0.00 | 65,81,853.00 | 2,54,361.00 |
| 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 |