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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:-Ghisukhera |
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| Opening Balance | 6,33,096.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,675.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 9,93,536.00 | 0.00 | 0.00 | 0.00 | 17,646.00 |
| Januaury, 2024 | 0.00 | 48,973.00 | 3,11,593.00 | 5,84,188.00 | 0.00 |
| February, 2024 | 2,44,750.00 | 0.00 | 0.00 | 3,55,070.00 | 0.00 |
| March, 2024 | 3,45,231.00 | 0.00 | 0.00 | 2,54,554.00 | 0.00 |
| Total | 16,99,192.00 | 48,973.00 | 3,11,593.00 | 16,62,788.00 | 17,646.00 |
| 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 |