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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:-Bhojhaheri |
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| Opening Balance | 2,85,365.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,470.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,83,589.00 | 0.00 | 0.00 | 1,72,594.00 | 0.00 |
| July, 2024 | 4,49,577.00 | 0.00 | 0.00 | 3,83,525.00 | 1,64,550.00 |
| August, 2024 | 3,78,873.00 | 0.00 | 0.00 | 1,36,733.00 | 0.00 |
| September, 2024 | 5,68,309.00 | 0.00 | 0.00 | 4,77,756.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 3,68,317.00 | 3,48,698.00 |
| November, 2024 | 2,81,000.00 | 0.00 | 0.00 | 8,78,739.00 | 1,78,470.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,44,046.00 | 0.00 | 0.00 | 13,51,494.00 | 1,28,797.00 |
| 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 | 29,41,394.00 | 0.00 | 0.00 | 39,77,628.00 | 8,20,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |