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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:-Bannagar |
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| Opening Balance | 6,79,118.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,68,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,653.00 | 0.00 |
| September, 2023 | 1,74,971.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,872.00 | 0.00 | 0.00 | 2,19,606.00 | 0.00 |
| November, 2023 | 2,64,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,359.00 | 0.00 | 0.00 | 6,38,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,092.00 | 0.00 |
| February, 2024 | 4,50,329.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,52,906.00 | 12,550.00 |
| Total | 14,93,898.01 | 0.00 | 0.00 | 20,47,236.00 | 12,550.00 |
| 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 |