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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:-Haloli |
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| Opening Balance | 7,23,013.79 | ||||
| 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 | 4,44,064.00 | 0.00 | 0.00 | 4,37,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,519.74 | 0.00 | 1,93,177.23 | 4,00,684.00 | 1,05,884.00 |
| November, 2023 | 2,30,488.00 | 0.00 | 0.00 | 2,75,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,45,732.00 | 0.00 | 0.00 | 2,85,152.00 | 0.00 |
| February, 2024 | 4,22,044.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,46,717.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,565.97 | 0.00 | 1,93,177.23 | 13,98,792.00 | 1,05,884.00 |
| 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 |