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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:-Ghisukhera |
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| Opening Balance | 3,26,580.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,901.00 | 0.00 | 0.00 | 1,83,474.00 | 0.00 |
| July, 2024 | 69,120.00 | 0.00 | 0.00 | 2,46,581.00 | 27,000.00 |
| August, 2024 | 1,99,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,023.00 | 20,160.00 | 0.00 | 3,27,317.00 | 10,924.00 |
| October, 2024 | 22,430.00 | 0.00 | 0.00 | 1,79,953.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| Januaury, 2025 | 4,22,760.00 | 0.00 | 0.00 | 2,02,271.00 | 59,160.00 |
| 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 | 11,79,905.00 | 20,160.00 | 0.00 | 12,93,896.00 | 97,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |