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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji |
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| Opening Balance | 2,65,21,928.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 70,05,417.00 | 0.00 |
| May, 2024 | 12,78,144.00 | 0.00 | 0.00 | 51,28,427.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,47,927.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,18,193.00 | 0.00 |
| August, 2024 | 25,63,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38,44,531.00 | 0.00 | 0.00 | 86,17,355.00 | 0.00 |
| October, 2024 | 90,80,574.00 | 0.00 | 0.00 | 57,31,022.00 | 52,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,51,967.00 | 0.00 |
| December, 2024 | 26,48,245.00 | 0.00 | 0.00 | 8,39,649.00 | 0.00 |
| Januaury, 2025 | 64,07,988.00 | 0.00 | 0.00 | 18,05,014.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,93,951.00 | 10,30,190.00 |
| March, 2025 | 52,19,412.86 | 0.00 | 0.00 | 2,19,727.00 | 83,441.00 |
| Total | 3,30,41,914.86 | 0.00 | 0.00 | 4,10,58,649.00 | 11,65,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |