|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Dinkarpur |
|||||
| Opening Balance | 14,33,988.51 | ||||
| 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 | 66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
| October, 2023 | 7,17,585.38 | 0.00 | 0.00 | 2,25,459.00 | 0.00 |
| November, 2023 | 2,46,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,69,529.00 | 0.00 | 0.00 | 26,58,888.00 | 12,79,520.00 |
| Januaury, 2024 | 3,38,218.00 | 0.00 | 0.00 | 17,03,604.00 | 0.00 |
| February, 2024 | 2,43,105.00 | 0.00 | 0.00 | 9,83,592.00 | 0.00 |
| March, 2024 | 9,13,154.05 | 0.00 | 0.00 | 7,46,366.00 | 8,71,522.00 |
| Total | 46,27,944.43 | 0.00 | 0.00 | 66,78,041.00 | 21,51,042.00 |
| 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 |