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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:-Lalu Kheri |
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| Opening Balance | 1,93,146.60 | ||||
| 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 | 79,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,656.00 | 0.00 | 0.00 | 1,55,535.00 | 0.00 |
| August, 2023 | 72,328.00 | 0.00 | 0.00 | 1,35,412.00 | 0.00 |
| September, 2023 | 72,329.00 | 0.00 | 0.00 | 29,224.00 | 0.00 |
| October, 2023 | 1,44,310.00 | 0.00 | 0.00 | 91,565.00 | 0.00 |
| November, 2023 | 2,28,289.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
| December, 2023 | 3,06,269.00 | 0.00 | 0.00 | 3,21,482.00 | 0.00 |
| Januaury, 2024 | 73,439.00 | 0.00 | 0.00 | 2,09,069.00 | 0.00 |
| February, 2024 | 1,53,904.00 | 0.00 | 0.00 | 2,15,805.30 | 0.00 |
| March, 2024 | 5,62,427.00 | 0.00 | 0.00 | 5,74,158.00 | 0.00 |
| Total | 17,57,951.00 | 0.00 | 0.00 | 18,64,509.30 | 0.00 |
| 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 |