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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:-Bhikki |
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| Opening Balance | 16,74,633.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,88,068.00 | 0.00 | 0.00 | 2,50,714.00 | 0.00 |
| June, 2023 | 11,917.00 | 0.00 | 0.00 | 1,60,470.00 | 0.00 |
| July, 2023 | 2,47,528.00 | 0.00 | 0.00 | 4,30,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,900.00 | 6,000.00 |
| September, 2023 | 81,683.00 | 0.00 | 0.00 | 1,92,073.00 | 0.00 |
| October, 2023 | 1,62,861.00 | 0.00 | 7,00,850.86 | 2,90,894.00 | 0.00 |
| November, 2023 | 2,53,437.00 | 0.00 | 0.00 | 1,02,615.00 | 0.00 |
| December, 2023 | 2,73,381.00 | 0.00 | 0.00 | 1,18,621.00 | 16,900.00 |
| Januaury, 2024 | 1,68,449.00 | 0.00 | 0.00 | 3,10,746.00 | 32,568.00 |
| February, 2024 | 3,01,349.00 | 0.00 | 0.00 | 3,70,413.00 | 5,000.00 |
| March, 2024 | 3,45,289.00 | 0.00 | 0.00 | 73,520.00 | 21,020.00 |
| Total | 22,33,962.00 | 0.00 | 7,00,850.86 | 26,41,679.00 | 81,488.00 |
| 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 |