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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:-Retanagla |
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| Opening Balance | 5,78,797.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,094.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,30,020.00 | 0.00 |
| September, 2023 | 84,447.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| October, 2023 | 78,224.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| November, 2023 | 3,67,907.00 | 0.00 | 0.00 | 1,45,500.00 | 15,000.00 |
| December, 2023 | 2,51,860.00 | 0.00 | 0.00 | 4,10,389.00 | 0.00 |
| Januaury, 2024 | 1,69,000.00 | 0.00 | 0.00 | 1,63,140.00 | 22,500.00 |
| February, 2024 | 1,65,693.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| March, 2024 | 5,22,858.00 | 0.00 | 0.00 | 5,38,482.00 | 14,500.00 |
| Total | 18,62,083.00 | 0.00 | 0.00 | 22,99,236.00 | 52,000.00 |
| 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 |