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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:-Muthra |
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| Opening Balance | 4,16,511.93 | ||||
| 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 | 13,200.00 | 0.00 |
| June, 2023 | 98,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,476.00 | 0.00 |
| September, 2023 | 91,942.00 | 0.00 | 0.00 | 1,08,081.00 | 0.00 |
| October, 2023 | 4,42,220.00 | 0.00 | 0.00 | 3,84,841.00 | 0.00 |
| November, 2023 | 7,37,593.00 | 0.00 | 0.00 | 1,21,300.00 | 46,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 124.00 | 3,57,108.00 | 2,19,000.00 |
| February, 2024 | 6,53,679.00 | 0.00 | 0.00 | 5,30,209.00 | 0.00 |
| March, 2024 | 7,81,930.00 | 0.00 | 0.00 | 2,89,267.00 | 0.00 |
| Total | 28,05,805.00 | 0.00 | 124.00 | 23,15,182.00 | 2,65,200.00 |
| 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 |