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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:-Charthawal Rural |
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| Opening Balance | 18,05,313.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,35,905.00 | 0.00 | 0.00 | 9,71,571.00 | 49,720.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,03,485.00 | 9,160.00 |
| July, 2024 | 4,35,905.00 | 0.00 | 0.00 | 5,96,519.00 | 0.00 |
| August, 2024 | 13,68,500.00 | 0.00 | 0.00 | 3,87,048.00 | 0.00 |
| September, 2024 | 18,34,797.00 | 0.00 | 0.00 | 15,33,786.00 | 0.00 |
| October, 2024 | 6,71,810.00 | 0.00 | 0.00 | 23,43,163.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,71,770.00 | 0.00 | 0.00 | 6,19,852.00 | 31,500.00 |
| Januaury, 2025 | 22,70,798.00 | 0.00 | 0.00 | 17,37,104.00 | 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 | 84,89,485.00 | 0.00 | 0.00 | 88,92,528.00 | 90,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |