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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:-Godhana |
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| Opening Balance | 12,70,711.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| June, 2023 | 2,70,130.00 | 0.00 | 0.00 | 2,20,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,560.00 | 4,602.00 |
| September, 2023 | 2,90,049.00 | 0.00 | 0.00 | 4,19,672.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| November, 2023 | 7,03,672.00 | 0.00 | 0.00 | 6,89,793.00 | 4,808.00 |
| December, 2023 | 4,66,812.00 | 0.00 | 0.00 | 4,00,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,58,984.00 | 0.00 | 0.00 | 4,93,684.00 | 67,308.00 |
| March, 2024 | 15,43,039.00 | 4,48,270.00 | 0.00 | 8,85,760.00 | 0.00 |
| Total | 38,32,686.00 | 4,48,270.00 | 0.00 | 37,22,102.00 | 78,718.00 |
| 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 |