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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:-Dadheru Kalan |
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| Opening Balance | 5,47,138.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,078.00 | 0.00 | 0.00 | 10,12,002.00 | 3,56,507.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,56,290.00 | 0.00 | 0.00 | 7,86,507.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,84,491.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| November, 2023 | 9,86,001.00 | 0.00 | 0.00 | 9,93,984.00 | 0.00 |
| December, 2023 | 11,40,000.00 | 0.00 | 0.00 | 11,31,426.00 | 0.00 |
| Januaury, 2024 | 2,75,000.00 | 0.00 | 0.00 | 2,73,200.00 | 15,000.00 |
| February, 2024 | 13,18,275.00 | 0.00 | 0.00 | 11,89,755.00 | 20,000.00 |
| March, 2024 | 11,87,683.00 | 0.00 | 0.00 | 11,18,485.00 | 0.00 |
| Total | 65,15,327.00 | 0.00 | 0.00 | 72,49,850.00 | 4,45,507.00 |
| 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 |