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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:-Tugalakpur |
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| Opening Balance | 19,38,094.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,863.00 | 1,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,324.00 | 20,305.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,989.00 | 0.00 |
| August, 2023 | 46,834.00 | 0.00 | 0.00 | 1,48,155.00 | 5,000.00 |
| September, 2023 | 5,91,492.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| October, 2023 | 35,311.00 | 0.00 | 0.00 | 2,41,650.00 | 27,034.00 |
| November, 2023 | 3,19,280.00 | 0.00 | 0.00 | 1,75,322.00 | 0.00 |
| December, 2023 | 4,78,919.00 | 0.00 | 0.00 | 1,46,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,283.00 | 94,400.00 |
| February, 2024 | 7,87,742.00 | 0.00 | 0.00 | 7,98,501.00 | 5,000.00 |
| March, 2024 | 13,35,053.00 | 0.00 | 0.00 | 7,71,892.00 | 0.00 |
| Total | 35,94,631.00 | 0.00 | 0.00 | 37,71,206.00 | 1,53,439.00 |
| 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 |