|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal |
|||||
| Opening Balance | 3,65,11,317.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,77,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,35,822.00 | 9,09,475.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,31,145.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,45,615.00 | 0.00 |
| August, 2024 | 1,05,60,977.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,07,564.00 | 0.00 | 0.00 | 86,09,654.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,41,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,56,166.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,53,554.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,83,941.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,68,541.95 | 0.00 | 0.00 | 3,38,34,964.00 | 9,09,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |