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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:-Sadpur |
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| Opening Balance | 5,29,917.73 | ||||
| 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 | 2,25,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,69,616.00 | 0.00 |
| September, 2023 | 1,14,683.00 | 0.00 | 0.00 | 4,59,400.00 | 15,650.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2023 | 9,59,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,199.00 | 0.00 | 0.00 | 3,62,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2024 | 2,44,882.00 | 0.00 | 0.00 | 7,61,236.00 | 2,42,678.00 |
| March, 2024 | 9,82,669.00 | 0.00 | 0.00 | 5,36,863.00 | 56,283.00 |
| Total | 27,52,087.00 | 0.00 | 0.00 | 26,81,868.00 | 3,14,611.00 |
| 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 |