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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:-Kakra |
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| Opening Balance | 14,39,599.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 253.99 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,76,352.00 | 0.00 | 0.00 | 7,33,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,47,716.56 | 0.00 | 0.00 | 7,98,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,01,927.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,39,133.00 | 0.00 | 0.00 | 1,86,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,08,700.00 | 0.00 | 0.00 | 1,13,148.00 | 0.00 |
| February, 2024 | 5,32,025.00 | 0.00 | 0.00 | 15,32,151.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,11,382.00 | 6,26,380.00 |
| Total | 37,05,854.06 | 0.00 | 0.00 | 35,74,546.99 | 6,26,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |