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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:-Palri |
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| Opening Balance | 17,94,673.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,41,722.80 | 0.00 | 0.00 | 2,80,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,26,022.00 | 2,00,000.00 |
| August, 2023 | 2,46,974.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| September, 2023 | 4,91,275.00 | 0.00 | 0.00 | 10,01,076.00 | 1,48,500.00 |
| October, 2023 | 0.00 | 0.00 | 1,34,524.00 | 1,39,064.00 | 0.00 |
| November, 2023 | 5,68,006.00 | 0.00 | 0.00 | 5,94,206.00 | 0.00 |
| December, 2023 | 16,28,270.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,24,283.00 | 0.00 |
| February, 2024 | 5,60,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,48,979.00 | 0.00 | 0.00 | 12,72,071.21 | 5,23,428.00 |
| Total | 73,43,270.80 | 0.00 | 1,34,524.00 | 65,00,844.21 | 8,71,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |