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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:-Umarpur |
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| Opening Balance | 20,82,352.49 | ||||
| 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 | 7,06,523.00 | 0.00 | 0.00 | 8,05,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,629.00 | 0.00 |
| September, 2023 | 4,46,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,93,412.00 | 9,16,076.00 |
| November, 2023 | 6,60,485.00 | 0.00 | 0.00 | 5,56,894.00 | 0.00 |
| December, 2023 | 18,41,135.00 | 0.00 | 0.00 | 13,52,969.00 | 0.00 |
| Januaury, 2024 | 5,72,258.00 | 0.00 | 0.00 | 6,02,666.00 | 5,84,666.00 |
| February, 2024 | 11,17,891.00 | 0.00 | 0.00 | 20,24,175.00 | 18,000.00 |
| March, 2024 | 15,45,159.00 | 0.00 | 0.00 | 38,84,396.00 | 28,55,437.00 |
| Total | 68,90,321.00 | 0.00 | 0.00 | 1,14,00,911.00 | 43,74,179.00 |
| 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 |