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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:-Dhanayan |
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| Opening Balance | 8,50,675.89 | ||||
| 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 | 2,45,500.00 | 72,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,050.00 | 42,000.00 |
| September, 2023 | 3,74,176.51 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 63,727.00 | 0.00 | 0.00 | 4,96,598.00 | 0.00 |
| November, 2023 | 3,56,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,578.51 | 0.00 | 0.00 | 2,02,209.00 | 0.00 |
| February, 2024 | 1,40,899.00 | 0.00 | 0.00 | 7,93,543.00 | 0.00 |
| March, 2024 | 5,15,638.00 | 0.00 | 0.00 | 7,37,076.00 | 2,54,750.00 |
| Total | 17,19,971.02 | 0.00 | 0.00 | 27,74,976.00 | 3,68,750.00 |
| 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 |