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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:-Khaikheri |
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| Opening Balance | 12,39,264.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,934.00 | 0.00 |
| June, 2023 | 1,70,057.00 | 0.00 | 0.00 | 1,83,045.00 | 0.00 |
| July, 2023 | 1,63,096.00 | 0.00 | 0.00 | 1,41,628.00 | 0.00 |
| August, 2023 | 1,63,096.00 | 0.00 | 0.00 | 1,46,829.00 | 0.00 |
| September, 2023 | 1,67,969.00 | 0.00 | 0.00 | 4,38,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,975.00 | 77,079.00 |
| November, 2023 | 5,69,880.00 | 0.00 | 0.00 | 4,19,474.00 | 0.00 |
| December, 2023 | 8,85,343.00 | 0.00 | 0.00 | 2,85,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,14,745.00 | 0.00 |
| February, 2024 | 3,65,004.00 | 0.00 | 0.00 | 1,43,794.00 | 0.00 |
| March, 2024 | 15,89,394.00 | 0.00 | 0.00 | 11,70,973.00 | 0.00 |
| Total | 40,73,839.00 | 0.00 | 0.00 | 43,32,420.00 | 77,079.00 |
| 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 |