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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:-Saidpur Kalan |
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| Opening Balance | 9,14,929.88 | ||||
| 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 | 76,939.00 | 0.00 | 0.00 | 3,79,575.00 | 0.00 |
| July, 2023 | 93,914.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| September, 2023 | 1,60,180.00 | 0.00 | 0.00 | 68,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2023 | 1,81,732.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2023 | 3,49,537.00 | 0.00 | 0.00 | 3,63,293.00 | 0.00 |
| Januaury, 2024 | 76,940.00 | 0.00 | 0.00 | 1,62,494.00 | 0.00 |
| February, 2024 | 6,49,551.00 | 0.00 | 0.00 | 8,66,255.00 | 0.00 |
| March, 2024 | 4,59,980.00 | 0.00 | 0.00 | 6,03,624.00 | 0.00 |
| Total | 20,48,773.00 | 0.00 | 0.00 | 28,62,968.00 | 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 |