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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:-Shahpur,Village Panchayat & Equivalent:-Purbaliyan |
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| Opening Balance | 24,30,380.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 127.76 | 0.00 |
| June, 2023 | 18,71,169.00 | 0.00 | 0.00 | 25,99,760.00 | 0.00 |
| July, 2023 | 16,688.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| August, 2023 | 5,86,455.00 | 0.00 | 0.00 | 13,18,656.00 | 0.00 |
| September, 2023 | 5,73,455.00 | 0.00 | 0.00 | 12,20,948.49 | 0.00 |
| October, 2023 | 5,73,455.00 | 0.00 | 0.00 | 3,76,132.70 | 0.00 |
| November, 2023 | 24,65,559.58 | 0.00 | 0.00 | 13,68,427.00 | 0.00 |
| December, 2023 | 25,89,594.00 | 0.00 | 0.00 | 29,72,238.00 | 91,800.00 |
| Januaury, 2024 | 5,73,455.00 | 0.00 | 0.00 | 11,57,915.00 | 0.00 |
| February, 2024 | 22,66,466.00 | 0.00 | 0.00 | 16,34,650.00 | 2,23,330.00 |
| March, 2024 | 37,25,461.00 | 0.00 | 0.00 | 59,99,749.40 | 11,12,637.00 |
| Total | 1,52,41,757.58 | 0.00 | 0.00 | 1,88,38,002.15 | 14,27,767.00 |
| 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 |