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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:-Makhyali |
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| Opening Balance | 54,64,632.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 13,17,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,53,811.16 | 2,72,726.00 | 0.00 |
| October, 2023 | 2,77,396.00 | 0.00 | 0.00 | 7,83,865.00 | 0.00 |
| November, 2023 | 9,55,234.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| December, 2023 | 2,84,127.00 | 0.00 | 0.00 | 9,62,772.00 | 0.00 |
| Januaury, 2024 | 12,90,787.00 | 0.00 | 0.00 | 10,15,227.00 | 0.00 |
| February, 2024 | 9,46,386.00 | 0.00 | 0.00 | 12,04,912.00 | 0.00 |
| March, 2024 | 23,92,938.00 | 0.00 | 0.00 | 25,36,709.00 | 0.00 |
| Total | 61,46,868.00 | 0.00 | 27,53,811.16 | 82,00,955.00 | 0.00 |
| 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 |