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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:-Nara |
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| Opening Balance | 10,67,153.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,000.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| May, 2023 | 2,668.00 | 0.00 | 0.00 | 7,15,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,99,515.00 | 0.00 | 0.00 | 14,78,955.00 | 0.00 |
| August, 2023 | 2,58,678.00 | 0.00 | 0.00 | 2,97,872.00 | 0.00 |
| September, 2023 | 2,70,000.00 | 0.00 | 0.00 | 6,07,838.00 | 0.00 |
| October, 2023 | 7,01,539.00 | 0.00 | 0.00 | 8,14,840.00 | 22,000.00 |
| November, 2023 | 12,14,173.00 | 0.00 | 0.00 | 7,76,738.00 | 0.00 |
| December, 2023 | 14,93,460.00 | 0.00 | 0.00 | 14,47,909.00 | 0.00 |
| Januaury, 2024 | 4,77,643.00 | 0.00 | 0.00 | 9,64,044.00 | 57,120.00 |
| February, 2024 | 13,64,642.00 | 0.00 | 0.00 | 11,53,433.00 | 0.00 |
| March, 2024 | 17,63,568.00 | 0.00 | 0.00 | 14,18,600.00 | 0.00 |
| Total | 94,57,886.00 | 0.00 | 0.00 | 99,84,009.00 | 79,120.00 |
| 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 |