eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Bazheri |
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Opening Balance | 14,32,279.83 | ||||
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 | 3,50,504.00 | 0.00 | 0.00 | 5,78,315.00 | 0.00 |
July, 2023 | 1,75,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
September, 2023 | 3,42,856.00 | 0.00 | 9,01,056.00 | 2,20,795.00 | 0.00 |
October, 2023 | 1,74,670.00 | 0.00 | 0.00 | 3,55,029.00 | 0.00 |
November, 2023 | 5,65,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 7,78,992.00 | 0.00 | 0.00 | 12,59,231.00 | 0.00 |
Januaury, 2024 | 1,74,670.00 | 0.00 | 36.72 | 2,19,019.00 | 0.00 |
February, 2024 | 8,46,970.00 | 0.00 | 0.00 | 8,38,439.00 | 0.00 |
March, 2024 | 9,42,469.00 | 0.00 | 0.00 | 10,30,321.92 | 0.00 |
Total | 43,51,767.00 | 0.00 | 9,01,092.72 | 46,82,149.92 | 0.00 |
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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 |