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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:-Mustafabad |
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| Opening Balance | 13,41,526.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,659.51 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,171.00 | 0.00 |
| June, 2023 | 3,49,124.51 | 0.00 | 0.00 | 7,29,216.00 | 0.00 |
| July, 2023 | 1,55,681.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,903.00 | 89,500.00 |
| September, 2023 | 3,07,361.00 | 0.00 | 2,76,356.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,681.00 | 0.00 | 22,725.00 | 3,62,081.00 | 0.00 |
| November, 2023 | 5,03,547.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2023 | 6,94,815.00 | 0.00 | 0.00 | 7,95,157.00 | 0.00 |
| Januaury, 2024 | 1,55,681.00 | 0.00 | 0.00 | 6,55,648.00 | 0.00 |
| February, 2024 | 3,47,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,45,551.00 | 0.00 | 0.00 | 17,38,669.51 | 0.00 |
| Total | 39,15,161.51 | 0.00 | 2,99,081.00 | 49,17,905.02 | 89,500.00 |
| 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 |