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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:-Pinna |
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| Opening Balance | 15,08,422.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,67,019.00 | 0.00 | 0.00 | 17,30,707.00 | 0.00 |
| July, 2023 | 2,80,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,994.00 | 0.00 |
| September, 2023 | 2,85,197.25 | 0.00 | 0.00 | 6,12,880.00 | 0.00 |
| October, 2023 | 5,52,354.29 | 0.00 | 0.00 | 4,62,943.00 | 0.00 |
| November, 2023 | 19,01,470.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| December, 2023 | 2,80,648.00 | 0.00 | 0.00 | 15,32,716.00 | 0.00 |
| Januaury, 2024 | 2,82,128.52 | 0.00 | 0.00 | 5,36,901.00 | 0.00 |
| February, 2024 | 20,54,565.00 | 0.00 | 0.00 | 11,13,385.00 | 0.00 |
| March, 2024 | 8,52,873.00 | 0.00 | 0.00 | 21,52,273.00 | 0.00 |
| Total | 70,56,902.06 | 0.00 | 0.00 | 83,61,899.00 | 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 |