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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:-Goela |
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| Opening Balance | 26,69,722.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,37,070.00 | 0.00 | 0.00 | 13,49,907.00 | 2,68,253.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,750.00 | 0.00 |
| August, 2023 | 2,16,145.00 | 0.00 | 0.00 | 5,89,900.00 | 0.00 |
| September, 2023 | 3,22,134.00 | 0.00 | 6,57,188.00 | 8,73,941.00 | 0.00 |
| October, 2023 | 3,12,005.00 | 0.00 | 0.00 | 9,65,775.00 | 2,05,290.00 |
| November, 2023 | 13,38,415.00 | 0.00 | 0.00 | 4,87,965.00 | 0.00 |
| December, 2023 | 14,05,971.00 | 0.00 | 0.00 | 8,37,930.00 | 3,19,730.00 |
| Januaury, 2024 | 3,14,550.00 | 0.00 | 0.00 | 16,98,444.00 | 0.00 |
| February, 2024 | 12,41,124.00 | 0.00 | 0.00 | 4,80,930.00 | 0.00 |
| March, 2024 | 20,21,538.00 | 0.00 | 0.00 | 30,37,644.00 | 0.00 |
| Total | 82,05,951.00 | 0.00 | 6,57,188.00 | 1,06,79,186.00 | 7,93,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |