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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:-Sauhonjani Bagan |
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| Opening Balance | 11,37,434.54 | ||||
| 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 | 2,69,355.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,593.00 | 0.00 |
| September, 2023 | 5,351.28 | 0.00 | 0.00 | 1,50,733.00 | 0.00 |
| October, 2023 | 5,21,745.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,278.00 | 0.00 | 0.00 | 3,20,495.00 | 0.00 |
| December, 2023 | 4,40,269.00 | 0.00 | 0.00 | 3,59,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,11,744.00 | 0.00 |
| February, 2024 | 4,12,167.00 | 0.00 | 0.00 | 9,06,791.00 | 0.00 |
| March, 2024 | 14,26,913.28 | 0.00 | 0.00 | 11,23,567.00 | 59,700.00 |
| Total | 35,00,079.30 | 0.00 | 0.00 | 38,73,203.09 | 59,700.00 |
| 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 |