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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:-Palda |
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| Opening Balance | 2,59,025.73 | ||||
| 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 | 1,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,048.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,53,652.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 2,64,227.81 | 0.00 | 0.00 | 4,14,189.00 | 0.00 |
| December, 2023 | 2,39,708.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| Januaury, 2024 | 1,94,580.00 | 0.00 | 0.00 | 5,57,502.00 | 0.00 |
| February, 2024 | 1,69,400.11 | 0.00 | 0.00 | 4,27,922.00 | 1,544.00 |
| March, 2024 | 5,72,123.00 | 0.00 | 0.00 | 4,93,239.00 | 0.00 |
| Total | 21,00,532.61 | 0.00 | 0.00 | 20,80,533.18 | 1,544.00 |
| 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 |