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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:-Sikhreda |
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| Opening Balance | 61,498.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,870.00 | 0.00 | 0.00 | 54,366.00 | 0.00 |
| July, 2023 | 2,41,379.00 | 0.00 | 0.00 | 2,55,564.00 | 0.00 |
| August, 2023 | 1,19,660.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| September, 2023 | 2,41,720.00 | 0.00 | 0.00 | 2,15,013.00 | 0.00 |
| October, 2023 | 1,13,161.00 | 0.00 | 0.00 | 2,86,557.00 | 1,68,602.00 |
| November, 2023 | 3,80,446.00 | 0.00 | 0.00 | 58,163.00 | 0.00 |
| December, 2023 | 4,00,928.00 | 0.00 | 0.00 | 51,695.00 | 0.00 |
| Januaury, 2024 | 1,23,079.00 | 0.00 | 0.00 | 3,60,613.00 | 0.00 |
| February, 2024 | 2,63,761.00 | 0.00 | 0.00 | 6,74,218.00 | 0.00 |
| March, 2024 | 8,24,393.00 | 0.00 | 0.00 | 3,19,872.00 | 0.00 |
| Total | 27,71,397.00 | 0.00 | 0.00 | 23,97,111.00 | 1,68,602.00 |
| 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 |