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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:-Baghara,Village Panchayat & Equivalent:-Haider Nagar |
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| Opening Balance | 6,58,923.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
| June, 2023 | 2,05,726.00 | 0.00 | 0.00 | 4,24,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| August, 2023 | 96,363.00 | 0.00 | 0.00 | 2,22,931.00 | 84,221.00 |
| September, 2023 | 1,09,363.00 | 0.00 | 0.00 | 47,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| November, 2023 | 5,69,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,83,915.00 | 3,41,415.00 | 0.00 | 7,69,209.00 | 0.00 |
| Januaury, 2024 | 96,000.00 | 0.00 | 0.00 | 4,17,114.00 | 2,32,823.00 |
| February, 2024 | 2,24,609.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2024 | 5,91,525.00 | 0.00 | 0.00 | 3,48,923.00 | 1,07,493.00 |
| Total | 28,76,525.00 | 3,41,415.00 | 0.00 | 27,72,784.00 | 4,24,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |