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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:-Dhindholi |
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| Opening Balance | 6,99,655.55 | ||||
| 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 | 73,512.00 | 0.00 |
| June, 2023 | 1,33,080.00 | 0.00 | 0.00 | 5,28,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,639.00 | 0.00 | 0.00 | 2,85,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,81,175.00 | 0.00 | 0.00 | 3,91,298.00 | 0.00 |
| February, 2024 | 1,35,243.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| March, 2024 | 2,08,310.00 | 0.00 | 0.00 | 2,55,195.08 | 0.00 |
| Total | 12,98,496.00 | 0.00 | 0.00 | 18,07,452.08 | 0.00 |
| 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 |