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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:-Sandhawli |
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| Opening Balance | 17,30,348.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,65,000.00 | 0.00 | 0.00 | 10,70,916.00 | 0.00 |
| May, 2023 | 7,66,200.00 | 0.00 | 0.00 | 14,57,959.00 | 0.00 |
| June, 2023 | 5,93,914.00 | 0.00 | 0.00 | 6,71,226.00 | 0.00 |
| July, 2023 | 91,396.00 | 0.00 | 0.00 | 1,41,702.00 | 0.00 |
| August, 2023 | 2,341.00 | 0.00 | 0.00 | 3,74,880.00 | 0.00 |
| September, 2023 | 4,83,696.00 | 0.00 | 0.00 | 5,68,525.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,12,680.00 | 6,000.00 |
| November, 2023 | 9,91,994.00 | 0.00 | 0.00 | 5,70,665.00 | 0.00 |
| December, 2023 | 10,94,169.00 | 0.00 | 0.00 | 4,91,242.00 | 0.00 |
| Januaury, 2024 | 2,91,364.00 | 0.00 | 0.00 | 10,92,070.00 | 0.00 |
| February, 2024 | 5,44,716.00 | 0.00 | 0.00 | 2,63,043.00 | 0.00 |
| March, 2024 | 14,07,463.00 | 0.00 | 0.00 | 15,96,637.00 | 60,000.00 |
| Total | 71,32,253.00 | 0.00 | 0.00 | 84,11,545.00 | 66,000.00 |
| 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 |