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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:-Samarthi |
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| Opening Balance | 2,10,844.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,442.82 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,71,515.00 | 57,895.00 |
| October, 2023 | 0.00 | 0.00 | 64,737.00 | 19,185.00 | 0.00 |
| November, 2023 | 97,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,635.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| February, 2024 | 1,96,469.00 | 0.00 | 0.00 | 5,49,570.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,903.82 | 0.00 | 64,737.00 | 10,75,620.00 | 57,895.00 |
| 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 |