|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Bilaspur |
|||||
| Opening Balance | 17,98,985.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,283.00 | 0.00 | 0.00 | 20,09,343.00 | 7,56,875.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,22,319.00 | 0.00 | 0.00 | 5,65,945.00 | 0.00 |
| August, 2023 | 2,54,467.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| September, 2023 | 2,74,500.00 | 0.00 | 0.00 | 4,66,030.00 | 38,950.00 |
| October, 2023 | 2,13,392.00 | 0.00 | 4,32,114.00 | 2,50,939.00 | 0.00 |
| November, 2023 | 8,27,002.00 | 0.00 | 0.00 | 2,48,912.00 | 0.00 |
| December, 2023 | 13,91,286.00 | 0.00 | 0.00 | 15,06,269.00 | 0.00 |
| Januaury, 2024 | 2,60,495.00 | 0.00 | 0.00 | 3,64,377.00 | 0.00 |
| February, 2024 | 5,76,874.00 | 0.00 | 0.00 | 2,40,800.00 | 48,400.00 |
| March, 2024 | 20,73,076.00 | 0.00 | 0.00 | 15,01,388.00 | 0.00 |
| Total | 64,99,694.00 | 0.00 | 4,32,114.00 | 73,79,345.00 | 8,44,225.00 |
| 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 |