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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:-Kailanpur |
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| Opening Balance | 11,09,039.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,50,559.00 | 0.00 | 0.00 | 9,89,382.00 | 6,000.00 |
| August, 2024 | 3,76,503.00 | 0.00 | 0.00 | 4,52,940.00 | 0.00 |
| September, 2024 | 5,64,754.00 | 0.00 | 0.00 | 4,34,775.00 | 80,720.00 |
| October, 2024 | 4,94,316.00 | 0.00 | 0.00 | 7,99,110.00 | 0.00 |
| November, 2024 | 1,28,275.00 | 0.00 | 1,54,693.00 | 4,75,083.00 | 0.00 |
| December, 2024 | 6,49,781.00 | 0.00 | 0.00 | 1,67,662.00 | 7,200.00 |
| Januaury, 2025 | 7,30,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,19,500.00 | 0.00 | 0.00 | 6,27,866.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,847.00 | 0.00 | 1,54,693.00 | 39,46,818.00 | 93,920.00 |
| 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 |