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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:-Shernagar |
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| Opening Balance | 4,84,485.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,955.00 | 0.00 | 0.00 | 5,58,195.00 | 88,775.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,775.00 | 0.00 |
| June, 2023 | 6,97,000.00 | 0.00 | 0.00 | 6,82,595.00 | 0.00 |
| July, 2023 | 3,46,907.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,58,489.00 | 0.00 | 0.00 | 4,83,500.00 | 1,20,000.00 |
| October, 2023 | 3,32,686.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| November, 2023 | 15,00,151.00 | 0.00 | 0.00 | 9,99,193.00 | 0.00 |
| December, 2023 | 15,55,926.00 | 0.00 | 0.00 | 22,35,064.00 | 2,50,000.00 |
| Januaury, 2024 | 3,49,487.00 | 0.00 | 0.00 | 3,62,964.00 | 0.00 |
| February, 2024 | 19,58,988.00 | 0.00 | 0.00 | 17,82,456.00 | 79,140.00 |
| March, 2024 | 16,48,859.00 | 0.00 | 0.00 | 16,59,549.00 | 0.00 |
| Total | 88,92,448.00 | 0.00 | 0.00 | 95,86,641.00 | 5,37,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |