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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:-Bhora Kalan |
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| Opening Balance | 23,90,176.88 | ||||
| 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 | 4,97,336.00 | 0.00 | 0.00 | 2,04,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,92,229.00 | 0.00 |
| August, 2023 | 2,55,071.00 | 0.00 | 0.00 | 3,85,538.00 | 0.00 |
| September, 2023 | 2,48,369.00 | 0.00 | 0.00 | 10,07,857.00 | 0.00 |
| October, 2023 | 2,39,353.00 | 0.00 | 0.00 | 2,67,222.00 | 0.00 |
| November, 2023 | 10,68,033.00 | 0.00 | 0.00 | 4,48,100.00 | 0.00 |
| December, 2023 | 11,05,312.00 | 0.00 | 0.00 | 8,54,003.00 | 0.00 |
| Januaury, 2024 | 2,50,566.00 | 0.00 | 0.00 | 5,24,241.00 | 0.00 |
| February, 2024 | 15,82,332.00 | 0.00 | 0.00 | 4,78,118.00 | 0.00 |
| March, 2024 | 5,03,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,49,710.00 | 0.00 | 0.00 | 53,61,878.00 | 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 |