|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Meghakheri |
|||||
| Opening Balance | 1,82,681.88 | ||||
| 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 | 3,24,576.00 | 0.00 | 0.00 | 5,58,535.00 | 1,42,651.00 |
| July, 2023 | 1,61,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,868.00 | 0.00 | 0.00 | 3,31,578.00 | 0.00 |
| October, 2023 | 1,61,632.00 | 0.00 | 28,267.69 | 3,19,579.00 | 90,331.00 |
| November, 2023 | 5,21,552.00 | 0.00 | 0.00 | 90,331.00 | 0.00 |
| December, 2023 | 7,19,484.00 | 0.00 | 0.00 | 11,54,525.00 | 0.00 |
| Januaury, 2024 | 1,61,632.00 | 0.00 | 0.00 | 1,85,388.00 | 0.00 |
| February, 2024 | 7,81,807.00 | 0.00 | 0.00 | 8,41,723.00 | 0.00 |
| March, 2024 | 8,70,562.00 | 0.00 | 0.00 | 8,88,349.55 | 12,000.00 |
| Total | 40,22,744.00 | 0.00 | 28,267.69 | 43,70,008.55 | 2,44,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |