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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:-Nirdhana |
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| Opening Balance | 9,79,983.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,000.00 | 0.00 | 0.00 | 11,39,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,32,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,356.00 | 0.00 | 0.00 | 4,87,324.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,50,356.00 | 0.00 | 0.00 | 1,52,523.00 | 0.00 |
| October, 2023 | 3,14,285.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,87,858.00 | 0.00 | 0.00 | 2,88,857.00 | 0.00 |
| December, 2023 | 3,14,790.00 | 0.00 | 0.00 | 6,60,554.00 | 0.00 |
| Januaury, 2024 | 1,56,857.00 | 0.00 | 0.00 | 4,63,986.00 | 0.00 |
| February, 2024 | 4,38,461.00 | 0.00 | 0.00 | 2,08,218.00 | 0.00 |
| March, 2024 | 11,69,529.03 | 0.00 | 0.00 | 6,71,355.00 | 0.00 |
| Total | 40,96,463.42 | 0.00 | 0.00 | 40,74,165.00 | 0.00 |
| 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 |