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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:-Tajelhera |
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| Opening Balance | 8,94,475.73 | ||||
| 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 | 2,12,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,13,252.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| August, 2024 | 9,12,615.00 | 0.00 | 0.00 | 11,72,896.00 | 53,200.00 |
| September, 2024 | 7,70,423.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,51,282.00 | 0.00 |
| November, 2024 | 6,88,069.00 | 0.00 | 0.00 | 8,25,678.00 | 53,450.00 |
| December, 2024 | 5,52,647.00 | 0.00 | 0.00 | 1,42,550.00 | 8,100.00 |
| Januaury, 2025 | 11,93,971.00 | 0.00 | 0.00 | 14,46,440.00 | 5,92,824.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,52,001.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,67,725.00 | 0.00 | 0.00 | 53,17,029.00 | 7,07,574.00 |
| 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 |