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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:-Sautu |
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| Opening Balance | 13,31,125.71 | ||||
| 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 | 6,91,684.00 | 2,254.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,14,304.00 | 0.00 | 0.00 | 6,90,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,520.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| October, 2023 | 1,03,756.00 | 0.00 | 1,91,952.10 | 0.00 | 0.00 |
| November, 2023 | 2,29,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,53,543.00 | 0.00 | 0.00 | 3,71,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,40,185.00 | 0.00 | 0.00 | 2,21,485.00 | 0.00 |
| March, 2024 | 25,100.00 | 0.00 | 0.00 | 13,59,647.00 | 0.00 |
| Total | 24,71,130.00 | 0.00 | 1,91,952.10 | 35,85,808.00 | 2,254.00 |
| 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 |