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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:-Shahpur |
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| Opening Balance | 1,65,31,459.00 | ||||
| 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 | 7,97,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,36,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,62,372.00 | 0.00 |
| October, 2023 | 71,84,666.00 | 0.00 | 0.00 | 46,46,642.00 | 13,860.00 |
| November, 2023 | 50,30,946.00 | 0.00 | 0.00 | 62,29,478.00 | 10,59,917.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,32,852.00 | 0.00 |
| Januaury, 2024 | 12,69,324.00 | 0.00 | 0.00 | 39,58,591.00 | 0.00 |
| February, 2024 | 1,74,91,708.00 | 0.00 | 0.00 | 14,80,563.00 | 0.00 |
| March, 2024 | 24,13,186.00 | 0.00 | 0.00 | 43,10,682.00 | 5,68,945.00 |
| Total | 3,33,89,830.00 | 0.00 | 0.00 | 2,91,30,155.00 | 16,42,722.00 |
| 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 |