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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:-Rukanpur |
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| Opening Balance | 8,42,470.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,03,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,24,073.00 | 0.00 |
| September, 2023 | 1,59,870.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,966.00 | 0.00 | 0.00 | 1,47,400.00 | 12,000.00 |
| December, 2023 | 1,98,000.00 | 0.00 | 0.00 | 2,60,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,530.00 | 0.00 | 0.00 | 1,78,825.00 | 0.00 |
| March, 2024 | 2,64,673.00 | 0.00 | 0.00 | 1,86,700.00 | 18,000.00 |
| Total | 13,29,039.00 | 0.00 | 0.00 | 12,81,954.00 | 30,000.00 |
| 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 |