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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:-Mahraipur |
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| Opening Balance | 1,87,632.15 | ||||
| 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 | 1,63,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,200.00 | 0.00 | 0.00 | 81,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,158.00 | 0.00 | 0.00 | 1,09,306.00 | 0.00 |
| October, 2023 | 81,212.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| November, 2023 | 98,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,058.00 | 0.00 | 0.00 | 1,73,538.00 | 0.00 |
| Januaury, 2024 | 95,765.00 | 0.00 | 0.00 | 1,98,798.00 | 0.00 |
| February, 2024 | 96,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,576.00 | 0.00 | 0.00 | 4,15,414.00 | 0.00 |
| Total | 11,30,753.00 | 0.00 | 0.00 | 12,26,817.00 | 0.00 |
| 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 |