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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:-Aliyarpur Dei |
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| Opening Balance | 1,88,986.53 | ||||
| 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 | 85,427.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| July, 2023 | 57,241.00 | 0.00 | 0.00 | 1,79,354.00 | 0.00 |
| August, 2023 | 41,865.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| September, 2023 | 82,065.00 | 0.00 | 0.00 | 64,887.00 | 0.00 |
| October, 2023 | 40,860.00 | 0.00 | 0.00 | 79,993.00 | 0.00 |
| November, 2023 | 86,662.00 | 0.00 | 0.00 | 26,800.00 | 23,700.00 |
| December, 2023 | 2,10,449.00 | 0.00 | 0.00 | 1,40,889.00 | 0.00 |
| Januaury, 2024 | 41,948.00 | 0.00 | 0.00 | 1,63,265.00 | 0.00 |
| February, 2024 | 1,84,799.00 | 0.00 | 0.00 | 1,98,672.00 | 0.00 |
| March, 2024 | 2,10,449.00 | 0.00 | 0.00 | 2,02,389.84 | 0.00 |
| Total | 10,41,765.00 | 0.00 | 0.00 | 12,18,339.84 | 23,700.00 |
| 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 |