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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:-Nagla Rai |
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| Opening Balance | 11,36,561.08 | ||||
| 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 | 2,66,484.00 | 0.00 | 0.00 | 9,47,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,828.00 | 0.00 |
| August, 2023 | 1,29,992.00 | 0.00 | 0.00 | 1,04,000.00 | 1,875.00 |
| September, 2023 | 1,38,660.00 | 0.00 | 0.00 | 2,30,431.00 | 5,164.00 |
| October, 2023 | 1,32,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,042.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2023 | 7,25,050.00 | 0.00 | 0.00 | 9,45,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 13,126.00 | 2,73,228.00 | 0.00 |
| February, 2024 | 9,08,637.00 | 0.00 | 0.00 | 5,09,547.00 | 0.00 |
| March, 2024 | 7,92,890.00 | 0.00 | 0.00 | 11,02,121.00 | 0.00 |
| Total | 34,01,361.00 | 0.00 | 13,126.00 | 43,14,116.00 | 7,039.00 |
| 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 |