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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:-Mandla |
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| Opening Balance | 3,57,713.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| May, 2023 | 52,000.00 | 0.00 | 0.00 | 2,78,622.00 | 0.00 |
| June, 2023 | 4,30,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,638.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,27,039.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| November, 2023 | 2,87,740.00 | 0.00 | 0.00 | 1,42,613.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,40,428.00 | 2,02,650.00 |
| Januaury, 2024 | 4,95,521.00 | 0.00 | 0.00 | 2,47,657.00 | 0.00 |
| February, 2024 | 2,50,646.00 | 0.00 | 0.00 | 4,91,117.00 | 12,508.00 |
| March, 2024 | 3,69,772.00 | 0.00 | 0.00 | 3,07,245.00 | 42,947.00 |
| Total | 22,36,546.00 | 0.00 | 0.00 | 23,70,979.00 | 2,58,105.00 |
| 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 |