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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:-Shakarpur Buchha |
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| Opening Balance | 11,33,819.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,29,733.00 | 0.00 | 0.00 | 91,053.00 | 0.00 |
| August, 2024 | 1,48,701.00 | 0.00 | 0.00 | 5,92,537.00 | 16,000.00 |
| September, 2024 | 2,23,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,311.00 | 0.00 | 0.00 | 6,75,594.00 | 3,28,561.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,48,711.00 | 0.00 | 0.00 | 1,81,338.00 | 0.00 |
| Januaury, 2025 | 2,23,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,573.00 | 0.00 | 0.00 | 19,18,460.00 | 3,44,561.00 |
| 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 |