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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:-Ratheri |
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| Opening Balance | 23,38,476.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,654.00 | 0.00 | 0.00 | 6,72,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,66,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,67,872.00 | 0.00 | 0.00 | 11,69,745.00 | 3,31,600.00 |
| August, 2023 | 1,56,000.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| September, 2023 | 1,58,662.00 | 0.00 | 0.00 | 2,08,523.00 | 18,000.00 |
| October, 2023 | 1,91,706.00 | 0.00 | 0.00 | 2,06,082.00 | 0.00 |
| November, 2023 | 4,58,823.00 | 0.00 | 16,01,073.00 | 0.00 | 0.00 |
| December, 2023 | 18,13,234.00 | 0.00 | 0.00 | 5,23,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,16,370.00 | 0.00 |
| February, 2024 | 15,67,851.00 | 0.00 | 0.00 | 10,41,906.00 | 0.00 |
| March, 2024 | 1,85,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,32,502.00 | 0.00 | 16,01,073.00 | 53,12,886.00 | 3,49,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |