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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:-Lachhera |
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| Opening Balance | 14,94,886.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,65,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,31,410.00 | 0.00 | 0.00 | 4,19,587.00 | 0.00 |
| August, 2023 | 1,97,835.00 | 0.00 | 0.00 | 1,98,395.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,00,336.00 | 0.00 |
| October, 2023 | 3,71,171.00 | 0.00 | 0.00 | 4,22,204.00 | 21,680.00 |
| November, 2023 | 6,29,820.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
| December, 2023 | 8,96,867.00 | 0.00 | 0.00 | 13,77,300.00 | 0.00 |
| Januaury, 2024 | 1,97,162.00 | 0.00 | 0.00 | 2,39,852.00 | 0.00 |
| February, 2024 | 9,70,419.00 | 0.00 | 0.00 | 5,15,244.00 | 0.00 |
| March, 2024 | 10,99,841.00 | 0.00 | 0.00 | 15,55,637.00 | 0.00 |
| Total | 49,19,525.00 | 0.00 | 0.00 | 63,98,204.00 | 21,680.00 |
| 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 |