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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:-Charthawal |
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| Opening Balance | 2,64,57,312.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,10,593.00 | 0.00 | 0.00 | 13,09,081.55 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,46,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,78,980.00 | 0.00 |
| July, 2023 | 31,11,654.00 | 0.00 | 0.00 | 28,33,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,82,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,79,161.00 | 0.00 |
| November, 2023 | 46,45,102.00 | 0.00 | 0.00 | 66,93,578.00 | 2,61,997.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,04,227.00 | 0.00 |
| February, 2024 | 65,54,248.00 | 0.00 | 0.00 | 7,28,230.00 | 0.00 |
| March, 2024 | 2,31,82,589.00 | 0.00 | 0.00 | 36,45,004.00 | 2,89,081.00 |
| Total | 4,34,04,186.00 | 0.00 | 0.00 | 3,39,01,258.55 | 5,51,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |