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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:-Bamaheri |
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| Opening Balance | 6,42,620.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,24,000.00 | 0.00 | 0.00 | 3,84,984.00 | 0.00 |
| September, 2023 | 68,292.00 | 0.00 | 3,10,286.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,963.00 | 0.00 | 0.00 | 3,96,019.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| February, 2024 | 5,85,674.00 | 0.00 | 0.00 | 4,76,893.00 | 0.00 |
| March, 2024 | 1,16,500.00 | 0.00 | 0.00 | 3,13,345.00 | 0.00 |
| Total | 15,86,072.00 | 0.00 | 3,10,286.00 | 19,17,258.00 | 2,000.00 |
| 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 |