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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:-Manganpur |
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| Opening Balance | 3,88,943.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 126.26 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 123.02 | 0.00 |
| June, 2023 | 81,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,737.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,985.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,533.00 | 0.00 | 0.00 | 1,27,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,617.00 | 0.00 | 0.00 | 2,82,882.00 | 0.00 |
| February, 2024 | 1,93,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,661.17 | 0.00 | 0.00 | 2,18,513.00 | 2,18,513.00 |
| Total | 9,23,466.99 | 0.00 | 0.00 | 11,23,797.28 | 2,18,513.00 |
| 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 |