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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:-Basikalan |
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| Opening Balance | 10,30,745.94 | ||||
| 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 | 4,897.00 | 0.00 | 0.00 | 245.74 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,40,926.00 | 0.00 |
| August, 2023 | 4,77,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,545.00 | 0.00 | 0.00 | 7,92,157.00 | 0.00 |
| October, 2023 | 3,14,450.61 | 0.00 | 0.00 | 3,89,609.00 | 0.00 |
| November, 2023 | 6,63,221.00 | 0.00 | 0.00 | 5,17,188.00 | 45,200.00 |
| December, 2023 | 5,51,695.00 | 0.00 | 0.00 | 7,63,925.00 | 25,000.00 |
| Januaury, 2024 | 1,58,545.00 | 0.00 | 0.00 | 1,56,957.00 | 0.00 |
| February, 2024 | 6,16,985.01 | 0.00 | 0.00 | 5,92,370.00 | 0.00 |
| March, 2024 | 10,09,344.00 | 0.00 | 0.00 | 8,47,711.00 | 0.00 |
| Total | 39,55,311.62 | 0.00 | 0.00 | 48,01,088.74 | 70,200.00 |
| 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 |