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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:-Lakhnoti |
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| Opening Balance | 11,89,917.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,694.00 | 0.00 | 0.00 | 4,63,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,19,841.00 | 0.00 | 0.00 | 1,92,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900.00 |
| November, 2023 | 1,54,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,300.00 | 0.00 | 0.00 | 3,83,986.00 | 0.00 |
| Januaury, 2024 | 71,348.00 | 0.00 | 0.00 | 3,21,137.00 | 0.00 |
| February, 2024 | 4,72,215.00 | 0.00 | 0.00 | 1,54,002.00 | 0.00 |
| March, 2024 | 3,31,236.00 | 0.00 | 0.00 | 4,10,976.00 | 0.00 |
| Total | 17,76,749.00 | 0.00 | 0.00 | 25,89,904.00 | 3,900.00 |
| 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 |