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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,Village Panchayat & Equivalent:-Barla |
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| Opening Balance | 13,12,587.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 10,46,259.00 | 6,300.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 9,02,512.00 | 32,600.00 |
| August, 2024 | 10,75,572.00 | 0.00 | 0.00 | 12,14,629.00 | 5,45,000.00 |
| September, 2024 | 14,74,025.00 | 0.00 | 0.00 | 19,88,133.00 | 2,43,341.00 |
| October, 2024 | 3,21,258.00 | 0.00 | 0.00 | 2,98,296.00 | 9,927.00 |
| November, 2024 | 0.00 | 0.00 | 87,453.00 | 86,025.00 | 0.00 |
| December, 2024 | 6,88,315.00 | 0.00 | 0.00 | 6,94,359.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,09,170.00 | 0.00 | 87,453.00 | 71,55,213.00 | 8,37,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |