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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:-Ronhiharji Pur |
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| Opening Balance | 6,57,199.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,02,215.00 | 0.00 | 0.00 | 19,01,168.00 | 9,43,834.00 |
| August, 2023 | 4,731.91 | 0.00 | 0.00 | 2,43,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,08,843.96 | 0.00 | 0.00 | 3,92,336.54 | 0.00 |
| November, 2023 | 4,62,243.00 | 0.00 | 0.00 | 2,70,884.00 | 82,650.00 |
| December, 2023 | 6,90,900.00 | 0.00 | 0.00 | 8,48,301.00 | 0.00 |
| Januaury, 2024 | 5,89,565.00 | 0.00 | 0.00 | 9,40,029.00 | 0.00 |
| February, 2024 | 11,40,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,75,516.29 | 0.00 | 0.00 | 13,50,374.00 | 0.00 |
| Total | 50,74,483.16 | 0.00 | 0.00 | 59,46,373.54 | 10,26,484.00 |
| 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 |