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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:-Salempur |
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| Opening Balance | 20,66,481.64 | ||||
| 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 | 1,06,000.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,14,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
| September, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,81,743.00 | 0.00 | 0.00 | 6,72,348.00 | 0.00 |
| December, 2023 | 14,65,000.00 | 0.00 | 0.00 | 17,67,000.00 | 0.00 |
| Januaury, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| February, 2024 | 10,61,739.00 | 0.00 | 0.00 | 6,38,203.00 | 0.00 |
| March, 2024 | 2,65,000.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| Total | 45,84,482.00 | 0.00 | 0.00 | 45,95,901.00 | 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 |