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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:-Shaoron |
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| Opening Balance | 61,35,719.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,04,500.00 | 0.00 | 0.00 | 1,45,873.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2023 | 4,57,147.00 | 0.00 | 0.00 | 7,69,375.00 | 0.00 |
| September, 2023 | 4,50,651.00 | 0.00 | 8,21,492.00 | 6,12,541.00 | 0.00 |
| October, 2023 | 4,44,816.00 | 0.00 | 0.00 | 4,82,100.00 | 0.00 |
| November, 2023 | 10,49,085.00 | 0.00 | 0.00 | 18,95,951.00 | 9,93,000.00 |
| December, 2023 | 15,73,628.00 | 0.00 | 0.00 | 34,10,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,43,576.00 | 0.00 |
| February, 2024 | 28,37,857.00 | 0.00 | 0.00 | 23,91,554.00 | 9,81,020.00 |
| March, 2024 | 36,81,769.00 | 0.00 | 0.00 | 35,34,816.00 | 28,00,000.00 |
| Total | 1,15,85,022.00 | 0.00 | 8,21,492.00 | 1,59,32,548.00 | 47,74,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |