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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:-Kailanpur |
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| Opening Balance | 15,32,182.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,45,490.00 | 24,400.00 |
| June, 2023 | 1,51,464.00 | 0.00 | 0.00 | 2,63,330.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,03,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,15,928.00 | 0.00 | 0.00 | 3,38,659.00 | 18,000.00 |
| October, 2023 | 2,19,186.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| November, 2023 | 3,57,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,39,396.00 | 0.00 | 0.00 | 6,05,574.00 | 25,960.00 |
| Januaury, 2024 | 6,34,910.00 | 0.00 | 0.00 | 10,34,167.00 | 80,499.00 |
| February, 2024 | 3,53,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,63,359.00 | 0.00 | 0.00 | 8,22,228.00 | 0.00 |
| Total | 39,35,043.00 | 0.00 | 0.00 | 45,07,045.00 | 1,48,859.00 |
| 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 |