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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:-Kitas |
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| Opening Balance | 5,85,684.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,05,924.23 | 0.00 | 0.00 | 3,64,341.00 | 0.00 |
| November, 2023 | 1,36,275.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,230.23 | 0.00 | 0.00 | 2,13,782.00 | 0.00 |
| Januaury, 2024 | 3,25,329.00 | 0.00 | 0.00 | 3,86,044.00 | 0.00 |
| February, 2024 | 1,28,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,414.00 | 0.00 | 0.00 | 2,43,500.00 | 5,000.00 |
| Total | 15,81,627.54 | 0.00 | 0.00 | 16,00,360.00 | 5,000.00 |
| 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 |