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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:-Kasoli |
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| Opening Balance | 23,33,354.09 | ||||
| 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 | 2,75,968.00 | 2,33,258.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,76,833.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,226.00 | 0.00 |
| September, 2023 | 6,44,423.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| November, 2023 | 8,90,787.00 | 0.00 | 0.00 | 6,03,687.00 | 0.00 |
| December, 2023 | 1,50,853.00 | 0.00 | 0.00 | 5,36,840.00 | 0.00 |
| Januaury, 2024 | 1,50,853.00 | 0.00 | 0.00 | 4,32,108.00 | 0.00 |
| February, 2024 | 3,51,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,16,104.00 | 0.00 | 0.00 | 1,37,604.00 | 0.00 |
| Total | 40,04,637.00 | 0.00 | 0.00 | 32,60,039.00 | 2,33,258.00 |
| 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 |