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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:-Sharpur |
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| Opening Balance | 12,21,449.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,497.00 | 0.00 |
| June, 2023 | 13,57,738.00 | 0.00 | 0.00 | 14,17,629.00 | 0.00 |
| July, 2023 | 2,52,600.00 | 0.00 | 0.00 | 3,76,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,712.00 | 0.00 | 2,15,781.00 | 2,65,728.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| November, 2023 | 12,14,460.00 | 0.00 | 0.00 | 6,54,764.00 | 0.00 |
| December, 2023 | 10,71,689.00 | 0.00 | 0.00 | 12,60,963.00 | 0.00 |
| Januaury, 2024 | 3,73,000.00 | 0.00 | 0.00 | 7,35,675.00 | 0.00 |
| February, 2024 | 21,16,023.00 | 0.00 | 0.00 | 5,87,868.00 | 0.00 |
| March, 2024 | 6,36,000.00 | 0.00 | 0.00 | 15,63,140.00 | 0.00 |
| Total | 74,88,222.00 | 0.00 | 2,15,781.00 | 78,00,032.00 | 0.00 |
| 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 |