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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:-Pawti |
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| Opening Balance | 14,80,931.84 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,299.00 | 0.00 |
| October, 2023 | 9,43,385.00 | 0.00 | 0.00 | 1,55,888.00 | 0.00 |
| November, 2023 | 3,10,895.00 | 0.00 | 0.00 | 5,06,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,06,947.00 | 0.00 |
| Januaury, 2024 | 5,97,967.00 | 0.00 | 0.00 | 5,05,641.00 | 0.00 |
| February, 2024 | 3,06,797.00 | 0.00 | 0.00 | 2,25,406.00 | 0.00 |
| March, 2024 | 14,72,141.00 | 0.00 | 0.00 | 7,16,896.00 | 0.00 |
| Total | 36,31,185.00 | 0.00 | 0.00 | 35,26,020.00 | 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 |