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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar |
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| Opening Balance | 2,61,39,144.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,16,332.00 | 8,44,041.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,38,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,31,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,65,629.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,78,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,65,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,00,000.00 | 0.00 | 0.00 | 17,52,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,52,302.00 | 0.00 |
| February, 2024 | 84,61,182.00 | 0.00 | 0.00 | 10,10,719.00 | 0.00 |
| March, 2024 | 2,73,37,848.00 | 0.00 | 0.00 | 29,71,853.00 | 0.00 |
| Total | 3,82,99,030.00 | 0.00 | 0.00 | 3,17,18,291.00 | 8,44,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |