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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:-Sherpur |
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| Opening Balance | 7,50,589.84 | ||||
| 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 | 2,57,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,245.00 | 0.00 | 0.00 | 5,67,625.00 | 0.00 |
| September, 2024 | 2,16,368.00 | 0.00 | 0.00 | 62,420.00 | 2,75,000.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,44,350.00 | 62,420.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,30,512.00 | 1,31,607.00 | 0.00 | 2,91,679.00 | 0.00 |
| Januaury, 2025 | 2,16,383.00 | 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 | 12,27,508.00 | 1,31,607.00 | 0.00 | 14,79,117.00 | 3,37,420.00 |
| 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 |