|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Kayampur |
|||||
| Opening Balance | 3,71,185.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 936.00 | 0.00 | 0.00 | 2,60,282.00 | 0.00 |
| August, 2023 | 1,52,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,655.00 | 0.00 |
| November, 2023 | 1,03,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,939.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| Januaury, 2024 | 2,01,259.00 | 0.00 | 0.00 | 1,88,576.00 | 0.00 |
| February, 2024 | 1,02,582.00 | 0.00 | 0.00 | 1,80,299.00 | 0.00 |
| March, 2024 | 3,81,241.00 | 0.00 | 0.00 | 1,00,607.00 | 0.00 |
| Total | 12,01,415.00 | 0.00 | 0.00 | 11,24,647.00 | 0.00 |
| 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 |