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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:-Nurnagar |
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| Opening Balance | 13,72,608.99 | ||||
| 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 | 2,66,045.00 | 41,480.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,800.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,34,384.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,356.00 | 0.00 | 0.00 | 2,80,884.00 | 0.00 |
| December, 2023 | 2,50,513.00 | 0.00 | 0.00 | 2,07,934.00 | 36,000.00 |
| Januaury, 2024 | 50,000.00 | 9,00,000.00 | 0.00 | 1,75,458.00 | 15,000.00 |
| February, 2024 | 1,64,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,99,403.00 | 0.00 | 0.00 | 2,73,701.00 | 0.00 |
| Total | 45,73,263.00 | 9,00,000.00 | 0.00 | 14,18,230.00 | 92,480.00 |
| 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 |