|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Bijopura |
|||||
| Opening Balance | 6,54,500.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,418.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| November, 2023 | 4,22,503.00 | 0.00 | 3,42,938.00 | 2,17,549.00 | 0.00 |
| December, 2023 | 3,33,754.00 | 0.00 | 0.00 | 1,55,328.00 | 0.00 |
| Januaury, 2024 | 74,749.00 | 0.00 | 0.00 | 2,31,669.00 | 3,300.00 |
| February, 2024 | 1,20,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,81,358.00 | 0.00 | 0.00 | 1,51,258.00 | 0.00 |
| Total | 13,80,542.00 | 0.00 | 3,42,938.00 | 12,00,032.00 | 3,300.00 |
| 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 |