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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:-Pura |
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| Opening Balance | 6,91,389.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,11,399.00 | 0.00 | 0.00 | 6,47,497.00 | 0.00 |
| August, 2023 | 8,465.83 | 0.00 | 0.00 | 2,13,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,46,522.77 | 0.00 | 5,826.75 | 0.00 | 0.00 |
| November, 2023 | 1,90,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,423.00 | 0.00 | 0.00 | 4,02,474.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,773.00 | 0.00 | 0.00 | 6,00,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,624.00 | 6,00,233.00 |
| Total | 14,29,864.60 | 0.00 | 5,826.75 | 21,49,418.00 | 6,00,233.00 |
| 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 |