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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:-Jhabarpur |
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| Opening Balance | 4,13,019.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| July, 2023 | 7,02,799.00 | 0.00 | 0.00 | 6,29,377.00 | 0.00 |
| August, 2023 | 19,500.00 | 0.00 | 0.00 | 2,11,412.00 | 0.00 |
| September, 2023 | 4,79,509.00 | 0.00 | 0.00 | 4,33,376.00 | 0.00 |
| October, 2023 | 2,41,301.00 | 0.00 | 0.00 | 2,81,272.00 | 0.00 |
| November, 2023 | 7,95,900.00 | 0.00 | 0.00 | 3,41,586.00 | 0.00 |
| December, 2023 | 8,51,538.00 | 0.00 | 0.00 | 2,59,417.00 | 0.00 |
| Januaury, 2024 | 5,12,601.00 | 0.00 | 0.00 | 11,49,226.00 | 0.00 |
| February, 2024 | 5,47,287.00 | 0.00 | 0.00 | 4,25,067.00 | 0.00 |
| March, 2024 | 19,22,742.00 | 0.00 | 0.00 | 12,29,869.00 | 4,98,490.00 |
| Total | 60,73,177.00 | 0.00 | 0.00 | 50,97,102.00 | 4,98,490.00 |
| 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 |