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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:-Kheriwiran |
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| Opening Balance | 5,03,985.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,561.00 | 0.00 | 0.00 | 4,11,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,09,236.00 | 0.00 | 0.00 | 2,17,188.00 | 0.00 |
| August, 2023 | 1,09,811.00 | 0.00 | 0.00 | 1,05,476.00 | 0.00 |
| September, 2023 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,476.97 | 0.00 | 0.00 | 3,30,286.00 | 36,000.00 |
| November, 2023 | 2,29,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,49,106.00 | 0.00 | 0.00 | 3,22,118.00 | 30,000.00 |
| Januaury, 2024 | 1,03,764.00 | 0.00 | 0.00 | 4,33,503.00 | 24,000.00 |
| February, 2024 | 5,96,366.00 | 0.00 | 0.00 | 5,83,239.00 | 0.00 |
| March, 2024 | 5,53,192.00 | 0.00 | 0.00 | 3,42,789.00 | 36,000.00 |
| Total | 27,15,186.97 | 0.00 | 0.00 | 27,46,155.00 | 1,26,000.00 |
| 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 |