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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:-Rampur |
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| Opening Balance | 9,99,273.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,66,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 8,34,000.00 | 0.00 | 0.00 | 7,96,716.00 | 0.00 |
| September, 2023 | 2,20,769.00 | 0.00 | 0.00 | 5,52,764.00 | 0.00 |
| October, 2023 | 4,17,219.00 | 0.00 | 0.00 | 4,56,775.00 | 266.00 |
| November, 2023 | 5,77,500.00 | 0.00 | 0.00 | 3,32,177.00 | 0.00 |
| December, 2023 | 7,23,750.00 | 0.00 | 0.00 | 5,31,917.00 | 0.00 |
| Januaury, 2024 | 5,39,074.00 | 0.00 | 0.00 | 9,49,559.00 | 0.00 |
| February, 2024 | 10,27,419.00 | 0.00 | 0.00 | 11,00,930.00 | 2,04,198.00 |
| March, 2024 | 11,46,792.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
| Total | 61,78,143.00 | 0.00 | 0.00 | 61,28,416.00 | 2,04,464.00 |
| 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 |