|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Pachenda Khurd |
|||||
| Opening Balance | 5,63,643.52 | ||||
| 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 | 73,850.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
| July, 2023 | 1,61,007.84 | 0.00 | 0.00 | 4,83,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| September, 2023 | 1,58,282.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| October, 2023 | 80,151.00 | 0.00 | 0.00 | 1,19,251.00 | 0.00 |
| November, 2023 | 2,48,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,982.00 | 0.00 | 0.00 | 6,31,888.00 | 0.00 |
| Januaury, 2024 | 80,151.00 | 0.00 | 1,36,830.36 | 0.00 | 0.00 |
| February, 2024 | 1,72,136.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2024 | 6,24,547.00 | 0.00 | 0.00 | 6,84,410.48 | 0.00 |
| Total | 19,47,393.84 | 0.00 | 1,36,830.36 | 21,81,733.48 | 0.00 |
| 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 |