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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:-Bhandura |
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| Opening Balance | 13,10,636.33 | ||||
| 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 | 11,00,000.00 | 0.00 | 0.00 | 7,64,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,934.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 8,32,800.00 | 1,93,472.00 |
| September, 2023 | 57,990.00 | 0.00 | 4,96,369.00 | 0.00 | 0.00 |
| October, 2023 | 4,71,620.00 | 0.00 | 0.00 | 7,15,918.00 | 0.00 |
| November, 2023 | 5,56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,35,477.00 | 0.00 | 0.00 | 15,03,841.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 3,31,940.00 | 0.00 |
| February, 2024 | 23,10,642.00 | 0.00 | 0.00 | 11,84,469.00 | 0.00 |
| March, 2024 | 4,74,577.00 | 0.00 | 0.00 | 16,62,487.00 | 60,434.00 |
| Total | 63,95,291.00 | 0.00 | 4,96,369.00 | 72,89,082.00 | 2,53,906.00 |
| 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 |