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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:-Charthawal Rural |
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| Opening Balance | 54,92,850.39 | ||||
| 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 | 1,79,726.00 | 0.00 |
| June, 2023 | 7,86,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,84,469.00 | 0.00 |
| September, 2023 | 22,625.00 | 0.00 | 0.00 | 4,14,673.00 | 0.00 |
| October, 2023 | 15,47,638.00 | 0.00 | 0.00 | 17,07,972.00 | 0.00 |
| November, 2023 | 8,86,166.00 | 0.00 | 0.00 | 9,92,833.00 | 0.00 |
| December, 2023 | 13,29,249.00 | 0.00 | 0.00 | 11,69,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,09,885.00 | 0.00 |
| February, 2024 | 14,99,802.00 | 0.00 | 0.00 | 29,04,334.00 | 12,31,797.00 |
| March, 2024 | 35,25,770.00 | 0.00 | 0.00 | 29,31,212.00 | 0.00 |
| Total | 95,97,679.00 | 0.00 | 0.00 | 1,45,17,013.00 | 12,31,797.00 |
| 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 |