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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:-Seemli |
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| Opening Balance | 3,98,164.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,693.64 | 0.00 | 0.00 | 85,368.00 | 1,287.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,300.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| August, 2023 | 60,367.00 | 0.00 | 0.00 | 1,61,704.59 | 0.00 |
| September, 2023 | 1,27,992.21 | 0.00 | 1,74,662.00 | 1,27,233.00 | 0.00 |
| October, 2023 | 66,297.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| November, 2023 | 2,05,836.15 | 0.00 | 0.00 | 67,764.00 | 0.00 |
| December, 2023 | 2,71,031.00 | 0.00 | 0.00 | 2,61,085.00 | 0.00 |
| Januaury, 2024 | 64,659.00 | 0.00 | 0.00 | 2,16,594.00 | 0.00 |
| February, 2024 | 5,01,054.00 | 0.00 | 0.00 | 2,97,398.00 | 0.00 |
| March, 2024 | 1,30,640.00 | 0.00 | 0.00 | 75,713.00 | 0.00 |
| Total | 15,91,870.00 | 0.00 | 1,74,662.00 | 15,45,777.59 | 1,287.00 |
| 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 |