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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:-Sisona |
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| Opening Balance | 13,67,202.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,893.00 | 0.00 | 0.00 | 5,40,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,06,839.00 | 0.00 | 0.00 | 2,38,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,08,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,322.00 | 0.00 |
| October, 2023 | 3,33,661.00 | 0.00 | 3,98,678.00 | 5,22,445.00 | 0.00 |
| November, 2023 | 7,72,404.00 | 0.00 | 0.00 | 2,32,270.00 | 0.00 |
| December, 2023 | 5,70,307.00 | 0.00 | 0.00 | 3,25,551.00 | 0.00 |
| Januaury, 2024 | 2,83,817.00 | 0.00 | 0.00 | 10,15,058.00 | 0.00 |
| February, 2024 | 8,10,971.00 | 0.00 | 0.00 | 6,86,214.00 | 0.00 |
| March, 2024 | 6,83,921.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 44,93,813.00 | 0.00 | 3,98,678.00 | 46,63,882.00 | 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 |