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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:-Nairana |
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| Opening Balance | 5,07,201.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,930.00 | 0.00 | 0.00 | 5,88,709.00 | 4,15,044.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,87,594.00 | 0.00 |
| June, 2023 | 3,69,515.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,66,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,018.00 | 0.00 | 0.00 | 1,76,652.00 | 0.00 |
| October, 2023 | 3,38,736.00 | 0.00 | 0.00 | 3,14,930.00 | 0.00 |
| November, 2023 | 5,49,834.00 | 0.00 | 0.00 | 5,46,410.00 | 0.00 |
| December, 2023 | 8,73,750.00 | 0.00 | 0.00 | 10,64,455.00 | 2,24,400.00 |
| Januaury, 2024 | 1,61,633.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
| February, 2024 | 10,41,875.00 | 0.00 | 0.00 | 8,91,694.00 | 0.00 |
| March, 2024 | 7,97,907.00 | 0.00 | 0.00 | 6,93,561.00 | 1,800.00 |
| Total | 49,96,198.00 | 0.00 | 0.00 | 58,17,292.00 | 6,41,244.00 |
| 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 |