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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:-Chhmau |
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| Opening Balance | 3,20,421.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| July, 2023 | 1,41,368.00 | 0.00 | 116.72 | 2,82,862.00 | 0.00 |
| August, 2023 | 9,802.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 49,942.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 2,97,300.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 1,47,356.00 | 0.00 | 0.00 | 3,23,184.00 | 0.00 |
| Januaury, 2024 | 44,956.00 | 0.00 | 0.00 | 82,656.00 | 0.00 |
| February, 2024 | 1,43,413.00 | 0.00 | 0.00 | 44,989.00 | 0.00 |
| March, 2024 | 3,40,738.00 | 0.00 | 0.00 | 1,38,050.00 | 10,450.00 |
| Total | 11,74,875.00 | 0.00 | 116.72 | 11,01,717.00 | 10,450.00 |
| 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 |