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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:-Chaandpur |
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| Opening Balance | 2,38,499.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,38,562.00 | 0.00 | 0.00 | 4,00,300.00 | 1,46,900.00 |
| September, 2023 | 61,722.50 | 0.00 | 0.00 | 2,11,922.00 | 0.00 |
| October, 2023 | 52,391.00 | 0.00 | 0.00 | 76,600.00 | 25,000.00 |
| November, 2023 | 2,86,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,157.00 | 0.00 | 0.00 | 3,70,552.00 | 0.00 |
| February, 2024 | 1,13,186.00 | 0.00 | 0.00 | 1,70,668.00 | 1,58,168.00 |
| March, 2024 | 4,18,701.48 | 0.00 | 0.00 | 4,32,318.00 | 0.00 |
| Total | 13,90,464.98 | 0.00 | 0.00 | 16,62,360.00 | 3,30,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |