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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Salempur |
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| Opening Balance | 20,55,062.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,01,000.00 | 0.00 | 0.00 | 2,93,892.00 | 0.00 |
| August, 2024 | 4,57,634.00 | 0.00 | 0.00 | 4,71,131.00 | 0.00 |
| September, 2024 | 6,10,701.00 | 0.00 | 0.00 | 6,17,200.00 | 0.00 |
| October, 2024 | 1,41,000.00 | 0.00 | 13,75,977.90 | 1,40,900.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,61,335.00 | 0.00 | 13,75,977.90 | 19,69,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |