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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,Village Panchayat & Equivalent:-Kallarpur |
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| Opening Balance | 2,13,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| September, 2023 | 53,430.00 | 0.00 | 0.00 | 74,600.00 | 3,200.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| November, 2023 | 1,40,818.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 1,40,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,000.00 | 0.00 | 0.00 | 3,21,245.00 | 0.00 |
| February, 2024 | 3,49,710.00 | 0.00 | 0.00 | 2,36,765.00 | 0.00 |
| March, 2024 | 33,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Total | 10,94,686.00 | 0.00 | 0.00 | 10,55,405.00 | 3,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |