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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:-Dabal |
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| Opening Balance | 2,49,911.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 245.14 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,782.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,026.00 | 0.00 | 0.00 | 2,42,075.00 | 0.00 |
| September, 2023 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,745.38 | 0.00 | 0.00 | 1,10,095.13 | 0.00 |
| November, 2023 | 1,53,779.00 | 0.00 | 0.00 | 48,121.00 | 0.00 |
| December, 2023 | 2,06,257.00 | 0.00 | 0.00 | 1,53,421.00 | 0.00 |
| Januaury, 2024 | 55,902.69 | 0.00 | 0.00 | 74,023.00 | 0.00 |
| February, 2024 | 1,62,385.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| March, 2024 | 3,18,108.33 | 0.00 | 0.00 | 3,37,590.00 | 0.00 |
| Total | 11,98,285.40 | 0.00 | 0.00 | 14,26,045.27 | 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 |