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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:-Sherpur |
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| Opening Balance | 7,33,611.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,817.00 | 0.00 |
| June, 2023 | 1,16,058.00 | 0.00 | 0.00 | 3,30,036.00 | 5,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,52,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| September, 2023 | 41,643.00 | 0.00 | 0.00 | 50,726.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,70,048.00 | 0.00 |
| November, 2023 | 1,37,064.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
| December, 2023 | 2,10,563.00 | 0.00 | 0.00 | 61,427.00 | 0.00 |
| Januaury, 2024 | 4,579.00 | 0.00 | 0.00 | 2,83,206.00 | 18,263.00 |
| February, 2024 | 2,51,494.00 | 0.00 | 0.00 | 1,01,678.00 | 0.00 |
| March, 2024 | 4,99,126.00 | 0.00 | 0.00 | 53,000.00 | 53,000.00 |
| Total | 15,60,527.00 | 0.00 | 0.00 | 16,19,812.00 | 76,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |