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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:-Kaserwa |
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| Opening Balance | 14,15,796.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| September, 2023 | 13,13,659.00 | 0.00 | 0.00 | 18,87,370.00 | 57,520.00 |
| October, 2023 | 0.00 | 0.00 | 1,45,610.14 | 0.00 | 0.00 |
| November, 2023 | 17,11,667.00 | 0.00 | 0.00 | 13,50,524.00 | 0.00 |
| December, 2023 | 14,58,425.00 | 0.00 | 0.00 | 18,44,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,264.00 | 0.00 |
| February, 2024 | 19,79,301.00 | 0.00 | 0.00 | 19,94,957.00 | 6,93,717.00 |
| March, 2024 | 14,43,717.00 | 0.00 | 0.00 | 21,07,913.00 | 0.00 |
| Total | 79,06,769.00 | 0.00 | 1,45,610.14 | 97,94,596.00 | 7,51,237.00 |
| 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 |