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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:-Khabbarpur |
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| Opening Balance | 3,01,666.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,703.29 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,287.00 | 0.00 |
| August, 2023 | 74,741.00 | 0.00 | 0.00 | 1,55,314.00 | 0.00 |
| September, 2023 | 74,741.00 | 0.00 | 0.00 | 54,323.00 | 0.00 |
| October, 2023 | 1,98,788.00 | 0.00 | 0.00 | 20,000.19 | 0.00 |
| November, 2023 | 1,61,658.00 | 0.00 | 0.00 | 1,38,747.00 | 0.00 |
| December, 2023 | 3,43,100.19 | 0.00 | 0.00 | 3,58,067.00 | 0.00 |
| Januaury, 2024 | 75,080.00 | 0.00 | 0.00 | 2,38,862.00 | 0.00 |
| February, 2024 | 2,12,526.00 | 0.00 | 0.00 | 2,66,185.00 | 0.00 |
| March, 2024 | 5,27,271.00 | 0.00 | 0.00 | 5,52,849.00 | 0.00 |
| Total | 18,19,956.19 | 0.00 | 0.00 | 21,08,337.48 | 0.00 |
| 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 |