|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Tajelhera |
|||||
| Opening Balance | 15,88,236.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,69,158.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,12,608.00 | 0.00 |
| August, 2023 | 77,957.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| September, 2023 | 7,64,739.00 | 0.00 | 0.00 | 1,87,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,865.00 | 0.00 |
| November, 2023 | 4,39,584.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 10,22,523.00 | 98,500.00 |
| Januaury, 2024 | 14,77,151.00 | 0.00 | 0.00 | 11,51,323.00 | 36,000.00 |
| February, 2024 | 4,33,788.00 | 0.00 | 0.00 | 11,57,360.00 | 1,35,000.00 |
| March, 2024 | 14,36,700.00 | 0.00 | 0.00 | 14,14,221.00 | 7,52,235.00 |
| Total | 50,79,919.00 | 0.00 | 0.00 | 67,95,415.00 | 10,21,735.00 |
| 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 |