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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:-Kulheri |
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| Opening Balance | 21,90,746.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,11,263.00 | 26,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,049.00 | 0.00 |
| September, 2023 | 11,82,506.00 | 0.00 | 0.00 | 11,15,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,71,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,87,407.00 | 0.00 | 0.00 | 13,66,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,75,079.00 | 0.00 |
| February, 2024 | 6,62,372.00 | 0.00 | 0.00 | 16,09,688.00 | 0.00 |
| March, 2024 | 28,56,235.00 | 0.00 | 0.00 | 28,84,090.00 | 2,20,450.00 |
| Total | 73,59,742.00 | 0.00 | 0.00 | 92,51,495.00 | 2,47,100.00 |
| 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 |