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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:-Dulehra |
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| Opening Balance | 13,07,007.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,711.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| August, 2023 | 93,519.80 | 0.00 | 3,71,282.80 | 4,54,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,81,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,033.00 | 0.00 | 0.00 | 3,78,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,557.00 | 0.00 | 0.00 | 2,60,866.00 | 0.00 |
| February, 2024 | 2,03,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,053.00 | 0.00 | 0.00 | 1,64,813.00 | 0.00 |
| Total | 22,10,279.80 | 0.00 | 3,71,282.80 | 14,22,642.00 | 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 |