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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:-Ghumawti |
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| Opening Balance | 95,837.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,484.00 | 0.00 | 0.00 | 1,21,237.00 | 0.00 |
| July, 2024 | 62,484.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| August, 2024 | 1,83,115.00 | 0.00 | 0.00 | 83,477.00 | 16,840.00 |
| September, 2024 | 2,43,430.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
| October, 2024 | 1,04,382.00 | 0.00 | 0.00 | 1,72,649.00 | 0.00 |
| November, 2024 | 77,590.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| December, 2024 | 61,855.00 | 0.00 | 0.00 | 70,530.00 | 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 | 7,95,340.00 | 0.00 | 0.00 | 9,05,579.00 | 16,840.00 |
| 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 |