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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:-Datiyana |
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| Opening Balance | 6,01,855.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,49,372.00 | 0.00 | 0.00 | 6,71,066.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,32,745.39 | 0.00 | 0.00 | 7,47,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,178.00 | 0.00 |
| September, 2023 | 5,01,423.61 | 0.00 | 8,257.00 | 5,50,103.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| November, 2023 | 8,72,268.00 | 0.00 | 0.00 | 3,53,456.00 | 0.00 |
| December, 2023 | 13,58,402.00 | 0.00 | 0.00 | 5,06,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| February, 2024 | 8,64,724.00 | 0.00 | 0.00 | 15,79,234.00 | 60,775.00 |
| March, 2024 | 10,97,205.00 | 0.00 | 0.00 | 16,00,502.00 | 0.00 |
| Total | 60,76,140.00 | 0.00 | 8,257.00 | 64,58,792.00 | 60,775.00 |
| 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 |