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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:-Dhudhli |
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| Opening Balance | 15,91,607.94 | ||||
| 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 | 1,56,111.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 1,72,891.00 | 0.00 | 0.00 | 6,61,503.00 | 0.00 |
| August, 2023 | 4,34,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,891.00 | 0.00 | 0.00 | 8,71,699.00 | 0.00 |
| October, 2023 | 3,46,328.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,69,760.00 | 0.00 | 0.00 | 10,88,674.00 | 1,55,451.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,854.00 | 9,000.00 |
| Januaury, 2024 | 1,900.00 | 0.00 | 0.00 | 4,67,288.00 | 7,490.00 |
| February, 2024 | 3,87,835.00 | 0.00 | 0.00 | 6,39,422.00 | 0.00 |
| March, 2024 | 18,01,253.91 | 0.00 | 0.00 | 6,10,856.00 | 4,83,329.00 |
| Total | 46,43,089.65 | 0.00 | 0.00 | 47,06,296.00 | 6,55,270.00 |
| 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 |