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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:-Mimlana |
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| Opening Balance | 11,19,952.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,95,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,51,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,053.00 | 0.00 |
| September, 2023 | 1,44,512.00 | 0.00 | 66,120.00 | 1,29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,03,189.00 | 0.00 | 0.00 | 9,38,109.00 | 9,78,409.00 |
| December, 2023 | 5,63,000.00 | 0.00 | 0.00 | 12,12,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,73,331.00 | 0.00 | 0.00 | 9,67,766.00 | 0.00 |
| March, 2024 | 2,84,000.00 | 0.00 | 0.00 | 7,84,226.00 | 13,700.00 |
| Total | 35,68,032.00 | 0.00 | 66,120.00 | 55,78,498.00 | 9,92,109.00 |
| 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 |