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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:-Badhaikalan |
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| Opening Balance | 3,79,691.64 | ||||
| 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 | 80,029.00 | 0.00 |
| June, 2023 | 1,84,576.00 | 0.00 | 0.00 | 1,56,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 1,78,817.00 | 0.00 | 0.00 | 84,947.00 | 0.00 |
| October, 2023 | 1,79,597.00 | 0.00 | 0.00 | 3,43,115.00 | 12,100.00 |
| November, 2023 | 1,99,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,79,340.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,112.00 | 0.00 |
| February, 2024 | 5,19,399.00 | 0.00 | 0.00 | 1,76,971.00 | 0.00 |
| March, 2024 | 4,83,916.00 | 0.00 | 0.00 | 8,58,508.00 | 0.00 |
| Total | 22,29,151.00 | 0.00 | 0.00 | 24,38,254.00 | 12,100.00 |
| 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 |