|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Badh |
|||||
| Opening Balance | 3,84,589.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| May, 2023 | 2,62,324.00 | 0.00 | 0.00 | 1,27,577.00 | 3,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,75,532.54 | 0.00 | 0.00 | 65,296.00 | 0.00 |
| November, 2023 | 3,62,466.00 | 0.00 | 0.00 | 1,03,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,78,430.00 | 1,69,000.00 |
| February, 2024 | 1,43,075.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
| March, 2024 | 5,12,611.00 | 0.00 | 1,08,964.00 | 8,94,186.00 | 5,23,232.00 |
| Total | 19,56,008.54 | 0.00 | 1,08,964.00 | 22,73,239.00 | 6,95,832.00 |
| 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 |