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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:-Balwakheri |
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| Opening Balance | 18,33,166.27 | ||||
| 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 | 10,14,732.00 | 0.00 |
| June, 2023 | 2,24,638.00 | 0.00 | 0.00 | 6,72,082.00 | 0.00 |
| July, 2023 | 1,54,839.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 3,000.00 |
| September, 2023 | 1,20,699.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,25,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,320.00 | 0.00 | 0.00 | 8,69,467.00 | 0.00 |
| Januaury, 2024 | 1,900.00 | 0.00 | 0.00 | 4,31,058.00 | 0.00 |
| February, 2024 | 4,48,252.00 | 0.00 | 0.00 | 2,83,112.00 | 0.00 |
| March, 2024 | 8,79,439.83 | 0.00 | 0.00 | 6,55,869.00 | 0.00 |
| Total | 29,67,272.79 | 0.00 | 0.00 | 41,10,233.00 | 3,000.00 |
| 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 |