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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:-Shahpur,Village Panchayat & Equivalent:-Adaampur |
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| Opening Balance | 13,98,735.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,122.00 | 0.00 | 0.00 | 4,29,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,511.00 | 0.00 |
| August, 2023 | 1,23,818.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 24,010.52 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| October, 2023 | 3,52,991.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| November, 2023 | 1,17,318.00 | 0.00 | 0.00 | 4,92,329.00 | 0.00 |
| December, 2023 | 1,17,318.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| Januaury, 2024 | 1,17,318.00 | 0.00 | 0.00 | 9,34,748.00 | 0.00 |
| February, 2024 | 5,50,558.00 | 0.00 | 0.00 | 56,389.00 | 5,78,850.00 |
| March, 2024 | 12,63,362.00 | 0.00 | 0.00 | 24,07,114.00 | 10,00,330.00 |
| Total | 28,60,614.52 | 0.00 | 0.00 | 48,26,253.00 | 15,79,180.00 |
| 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 |