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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:-Tajpur |
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| Opening Balance | 5,72,110.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,973.00 | 61,000.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 71,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,156.00 | 33,000.00 |
| August, 2023 | 92,654.00 | 0.00 | 0.00 | 59,400.00 | 33,000.00 |
| September, 2023 | 1,04,316.00 | 0.00 | 0.00 | 1,16,800.00 | 25,000.00 |
| October, 2023 | 0.00 | 0.00 | 7,744.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,146.00 | 0.00 | 0.00 | 3,98,800.00 | 20,000.00 |
| December, 2023 | 2,09,531.00 | 0.00 | 0.00 | 1,21,528.00 | 60,000.00 |
| Januaury, 2024 | 2,03,300.00 | 0.00 | 0.00 | 4,01,400.00 | 1,17,300.00 |
| February, 2024 | 2,39,286.00 | 0.00 | 0.00 | 1,54,640.00 | 80,000.00 |
| March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 3,46,196.00 | 85,000.00 |
| Total | 16,50,233.00 | 0.00 | 7,744.00 | 23,30,701.00 | 5,14,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |