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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:-Bagowali |
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| Opening Balance | 20,95,955.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,634.00 | 0.00 | 0.00 | 7,86,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,79,227.00 | 0.00 |
| June, 2023 | 2,97,559.00 | 0.00 | 0.00 | 14,40,506.00 | 14,40,506.00 |
| July, 2023 | 6,90,000.00 | 0.00 | 0.00 | 12,60,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| September, 2023 | 4,00,023.00 | 0.00 | 0.00 | 3,62,050.00 | 0.00 |
| October, 2023 | 2,43,252.40 | 0.00 | 0.00 | 2,55,273.00 | 6,000.00 |
| November, 2023 | 10,86,988.60 | 0.00 | 0.00 | 4,58,271.00 | 0.00 |
| December, 2023 | 17,81,841.00 | 0.00 | 0.00 | 14,67,599.00 | 0.00 |
| Januaury, 2024 | 3,41,857.00 | 0.00 | 0.00 | 12,25,653.00 | 2,28,836.00 |
| February, 2024 | 15,80,923.00 | 0.00 | 0.00 | 11,35,873.00 | 0.00 |
| March, 2024 | 11,57,564.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 80,00,642.00 | 0.00 | 0.00 | 1,03,76,012.00 | 16,75,342.00 |
| 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 |