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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,Village Panchayat & Equivalent:-Badheri |
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| Opening Balance | 7,39,183.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,539.64 | 0.00 | 0.00 | 3,60,162.00 | 0.00 |
| June, 2023 | 2,15,000.00 | 0.00 | 0.00 | 4,32,126.00 | 2,40,712.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,424.00 | 4,81,424.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,06,007.36 | 90,900.00 | 0.00 |
| October, 2023 | 1,17,214.96 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
| November, 2023 | 2,34,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,01,993.00 | 0.00 | 0.00 | 8,86,646.00 | 1,20,471.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,942.00 | 1,20,471.00 |
| February, 2024 | 4,24,568.00 | 0.00 | 0.00 | 4,34,087.00 | 0.00 |
| March, 2024 | 4,47,402.00 | 0.00 | 0.00 | 2,41,280.00 | 0.00 |
| Total | 25,43,379.60 | 0.00 | 4,06,007.36 | 34,65,657.00 | 9,63,078.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |