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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 3,83,649.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,662.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,04,810.65 | 0.00 | 0.00 | 4,77,649.00 | 0.00 |
| August, 2023 | 851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,07,472.00 | 0.00 | 0.00 | 1,61,559.00 | 0.00 |
| October, 2023 | 1,04,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,739.00 | 0.00 | 0.00 | 3,01,848.00 | 0.00 |
| December, 2023 | 4,61,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,876.00 | 0.00 | 2,021.65 | 7,29,437.00 | 0.00 |
| February, 2024 | 3,93,265.00 | 0.00 | 0.00 | 1,89,748.00 | 0.00 |
| March, 2024 | 6,64,181.00 | 0.00 | 0.00 | 8,31,336.00 | 0.00 |
| Total | 26,12,497.65 | 0.00 | 2,021.65 | 27,51,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |