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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:-Nasirpur |
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| Opening Balance | 12,49,767.84 | ||||
| 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 | 1,78,601.00 | 0.00 | 0.00 | 4,40,835.00 | 94,810.00 |
| July, 2023 | 99,849.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 42,568.00 | 0.00 | 0.00 | 1,46,810.00 | 0.00 |
| September, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,13,296.00 | 0.00 |
| October, 2023 | 1,59,968.00 | 0.00 | 0.00 | 1,58,629.00 | 0.00 |
| November, 2023 | 1,76,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,077.00 | 0.00 | 0.00 | 3,42,983.00 | 0.00 |
| February, 2024 | 3,81,022.00 | 0.00 | 0.00 | 9,05,323.00 | 0.00 |
| March, 2024 | 3,35,216.00 | 1,78,601.00 | 1,15,245.00 | 5,71,645.00 | 4,74,496.00 |
| Total | 19,91,019.00 | 1,78,601.00 | 1,15,245.00 | 27,47,521.00 | 5,69,306.00 |
| 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 |