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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:-Bahadarpur |
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| Opening Balance | 2,89,950.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,198.00 | 0.00 | 0.00 | 2,09,943.00 | 0.00 |
| June, 2023 | 2,58,488.13 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 1,28,631.00 | 0.00 | 0.00 | 3,67,516.00 | 0.00 |
| August, 2023 | 18,335.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2023 | 1,29,536.00 | 0.00 | 26,154.33 | 1,40,080.00 | 0.00 |
| October, 2023 | 2,51,181.00 | 0.00 | 0.00 | 2,08,369.00 | 0.00 |
| November, 2023 | 2,88,474.00 | 0.00 | 0.00 | 68,607.00 | 0.00 |
| December, 2023 | 8,65,424.00 | 0.00 | 0.00 | 4,87,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,435.00 | 0.00 |
| February, 2024 | 2,84,672.00 | 0.00 | 0.00 | 3,00,510.00 | 0.00 |
| March, 2024 | 8,38,858.00 | 0.00 | 0.00 | 11,62,282.00 | 0.00 |
| Total | 31,25,797.13 | 0.00 | 26,154.33 | 33,35,756.00 | 0.00 |
| Back | |||||
| 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 |