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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:-Raee |
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| Opening Balance | 10,34,972.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,280.95 | 0.00 | 0.00 | 3,55,786.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,68,823.05 | 0.00 | 0.00 | 9,05,393.00 | 0.00 |
| September, 2023 | 1,22,008.81 | 0.00 | 0.00 | 1,49,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,22,833.00 | 0.00 | 3,76,537.00 | 2,49,047.00 | 24,000.00 |
| December, 2023 | 6,29,249.00 | 0.00 | 0.00 | 4,10,744.00 | 86,030.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| February, 2024 | 6,44,235.00 | 0.00 | 0.00 | 7,63,636.00 | 40,520.00 |
| March, 2024 | 4,03,910.00 | 0.00 | 0.00 | 5,56,858.00 | 0.00 |
| Total | 30,68,339.81 | 0.00 | 3,76,537.00 | 34,08,489.00 | 1,50,550.00 |
| 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 |