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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 |
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| Opening Balance | 21,90,43,804.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,16,260.00 | 0.00 | 0.00 | 1,66,80,319.00 | 1,89,588.00 |
| May, 2023 | 24,65,187.00 | 0.00 | 0.00 | 5,34,78,960.00 | 33,45,983.00 |
| June, 2023 | 3,45,17,169.00 | 0.00 | 0.00 | 3,44,60,198.00 | 0.00 |
| July, 2023 | 1,76,09,684.00 | 0.00 | 0.00 | 14,76,051.00 | 0.00 |
| August, 2023 | 19,14,355.00 | 0.00 | 0.00 | 3,91,77,601.00 | 2,03,351.00 |
| September, 2023 | 2,17,75,500.00 | 0.00 | 0.00 | 2,97,57,111.00 | 3,65,034.00 |
| October, 2023 | 8,56,42,405.00 | 0.00 | 1,97,48,772.00 | 3,38,08,377.00 | 18,14,793.00 |
| November, 2023 | 1,03,23,717.00 | 0.00 | 0.00 | 2,38,74,144.00 | 3,19,789.00 |
| December, 2023 | 3,28,36,803.00 | 0.00 | 0.00 | 1,70,37,406.00 | 9,31,566.00 |
| Januaury, 2024 | 68,63,142.00 | 0.00 | 0.00 | 3,34,22,083.00 | 9,72,034.00 |
| February, 2024 | 7,66,69,736.00 | 0.00 | 0.00 | 3,42,11,349.00 | 33,260.00 |
| March, 2024 | 14,22,48,730.00 | 0.00 | 0.00 | 3,52,59,003.00 | 49,90,234.00 |
| Total | 44,47,82,688.00 | 0.00 | 1,97,48,772.00 | 35,26,42,602.00 | 1,31,65,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |