|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Behari |
|||||
| Opening Balance | 12,46,841.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,026.54 | 0.00 |
| May, 2023 | 2,20,026.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,30,252.00 | 0.00 | 0.00 | 1,27,715.00 | 93,715.00 |
| July, 2023 | 1,61,392.00 | 0.00 | 0.00 | 5,07,234.00 | 3,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,916.00 | 0.00 |
| September, 2023 | 1,69,814.00 | 0.00 | 0.00 | 1,99,138.00 | 0.00 |
| October, 2023 | 1,54,180.00 | 0.00 | 0.00 | 2,63,165.00 | 0.00 |
| November, 2023 | 3,65,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,75,516.00 | 0.00 | 0.00 | 3,84,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,47,745.00 | 0.00 |
| February, 2024 | 3,61,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,20,086.00 | 0.00 | 0.00 | 10,80,945.00 | 0.00 |
| Total | 42,58,154.54 | 0.00 | 0.00 | 41,25,232.54 | 96,965.00 |
| 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 |