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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:-Kamaalpur |
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| Opening Balance | 13,72,480.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,899.00 | 0.00 | 0.00 | 8,23,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| August, 2023 | 1,16,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,98,999.79 | 0.00 | 3,14,946.65 | 37,863.00 | 0.00 |
| October, 2023 | 1,20,760.00 | 0.00 | 0.00 | 6,02,832.00 | 0.00 |
| November, 2023 | 4,92,585.00 | 0.00 | 0.00 | 5,39,874.00 | 0.00 |
| December, 2023 | 3,89,539.00 | 0.00 | 0.00 | 1,04,891.00 | 0.00 |
| Januaury, 2024 | 1,16,446.00 | 0.00 | 0.00 | 5,05,987.00 | 0.00 |
| February, 2024 | 4,39,520.00 | 0.00 | 0.00 | 2,33,490.00 | 3,51,718.00 |
| March, 2024 | 7,28,766.00 | 0.00 | 0.00 | 13,41,736.00 | 0.00 |
| Total | 28,94,787.79 | 0.00 | 3,14,946.65 | 41,92,496.00 | 3,51,718.00 |
| 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 |