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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:-Khorkee |
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| Opening Balance | 16,43,290.39 | ||||
| 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 | 13,10,999.00 | 1,56,764.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,06,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,905.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,63,942.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,22,850.00 | 0.00 |
| November, 2023 | 3,39,724.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,72,898.00 | 0.00 | 0.00 | 14,34,558.00 | 0.00 |
| February, 2024 | 8,38,186.00 | 0.00 | 0.00 | 11,98,801.00 | 9,71,787.00 |
| March, 2024 | 13,18,713.00 | 0.00 | 0.00 | 0.00 | 3,08,260.00 |
| Total | 41,19,521.00 | 0.00 | 0.00 | 49,26,020.00 | 14,36,811.00 |
| 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 |