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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:-Sikandarpur |
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| Opening Balance | 3,12,466.48 | ||||
| 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 | 2,48,839.00 | 0.00 | 0.00 | 3,63,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| August, 2023 | 85,441.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,338.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| October, 2023 | 73,072.28 | 0.00 | 0.00 | 1,11,475.00 | 0.00 |
| November, 2023 | 4,13,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,791.00 | 0.00 | 0.00 | 2,89,387.00 | 0.00 |
| Januaury, 2024 | 1,52,682.00 | 0.00 | 0.00 | 2,77,623.00 | 0.00 |
| February, 2024 | 3,57,213.10 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2024 | 4,01,759.46 | 0.00 | 0.00 | 2,05,759.00 | 0.00 |
| Total | 19,62,715.16 | 0.00 | 0.00 | 16,80,731.00 | 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 |