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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:-Dehchand |
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| Opening Balance | 11,70,408.92 | ||||
| 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 | 1,06,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,465.00 | 0.00 |
| October, 2023 | 5,45,078.00 | 0.00 | 0.00 | 3,32,220.00 | 0.00 |
| November, 2023 | 4,96,185.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
| December, 2023 | 84,028.00 | 0.00 | 0.00 | 4,74,658.00 | 0.00 |
| Januaury, 2024 | 84,028.00 | 0.00 | 0.00 | 3,76,531.00 | 0.00 |
| February, 2024 | 2,79,886.00 | 0.00 | 0.00 | 1,39,461.00 | 0.00 |
| March, 2024 | 8,27,893.00 | 0.00 | 0.00 | 9,20,955.00 | 0.00 |
| Total | 23,17,098.00 | 0.00 | 0.00 | 32,79,353.00 | 0.00 |
| 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 |