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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:-Malira |
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| Opening Balance | 13,30,266.78 | ||||
| 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 | 3,28,415.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 1,59,698.00 | 0.00 | 0.00 | 7,94,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,82,107.00 | 0.00 | 0.00 | 9,91,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,81,977.00 | 0.00 | 0.00 | 8,20,325.00 | 0.00 |
| February, 2024 | 3,57,086.00 | 0.00 | 0.00 | 5,58,683.00 | 0.00 |
| March, 2024 | 5,43,953.00 | 0.00 | 0.00 | 9,57,201.00 | 1,85,757.00 |
| Total | 32,53,236.00 | 0.00 | 0.00 | 41,73,238.00 | 1,85,757.00 |
| 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 |