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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:-Mubarakpur |
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| Opening Balance | 11,08,907.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,181.00 | 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 | 3,62,916.00 | 0.00 | 0.00 | 6,36,270.00 | 0.00 |
| September, 2023 | 2,41,891.00 | 0.00 | 0.00 | 5,68,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 84,420.00 |
| November, 2023 | 5,03,183.00 | 0.00 | 0.00 | 3,55,300.00 | 61,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,302.00 | 0.00 | 0.00 | 6,77,370.00 | 0.00 |
| February, 2024 | 2,64,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,78,623.88 | 0.00 | 0.00 | 8,57,134.00 | 3,50,969.00 |
| Total | 29,97,936.88 | 0.00 | 0.00 | 35,49,923.00 | 4,96,789.00 |
| 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 |