|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Khudda |
|||||
| Opening Balance | 13,84,674.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,66,265.00 | 0.00 |
| May, 2024 | 2,36,730.00 | 0.00 | 0.00 | 2,36,164.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,79,315.00 | 0.00 | 0.00 | 4,53,845.00 | 0.00 |
| August, 2024 | 4,92,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,07,965.00 | 0.00 | 0.00 | 1,93,118.00 | 0.00 |
| October, 2024 | 3,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,12,447.00 | 0.00 | 0.00 | 17,43,840.00 | 0.00 |
| December, 2024 | 71,187.00 | 0.00 | 0.00 | 81,925.00 | 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 | 27,04,030.00 | 0.00 | 0.00 | 40,75,157.00 | 0.00 |
| 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 |