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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:-Parai |
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| Opening Balance | 2,93,419.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,332.00 | 0.00 | 0.00 | 2,79,727.00 | 25,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,840.34 | 0.00 | 0.00 | 1,82,055.00 | 25,595.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 94,095.00 | 0.00 |
| September, 2023 | 91,671.66 | 0.00 | 1,18,199.00 | 96,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2023 | 2,77,590.00 | 0.00 | 0.00 | 93,565.00 | 12,000.00 |
| December, 2023 | 5,16,384.00 | 0.00 | 0.00 | 5,01,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,924.00 | 0.00 |
| February, 2024 | 3,75,248.00 | 0.00 | 0.00 | 2,96,907.00 | 3,000.00 |
| March, 2024 | 3,78,542.34 | 0.00 | 0.00 | 2,30,054.00 | 0.00 |
| Total | 20,59,608.34 | 0.00 | 1,18,199.00 | 20,27,415.00 | 65,895.00 |
| 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 |