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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:-Kasoli |
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| Opening Balance | 33,11,210.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,292.00 | 35,316.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,22,344.00 | 14,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,86,561.00 | 0.00 |
| August, 2024 | 3,74,983.00 | 0.00 | 0.00 | 8,30,713.00 | 41,240.00 |
| September, 2024 | 5,62,475.00 | 0.00 | 0.00 | 10,60,387.00 | 2,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2024 | 10,19,808.00 | 0.00 | 0.00 | 17,02,155.00 | 0.00 |
| December, 2024 | 3,88,009.00 | 0.00 | 0.00 | 1,25,920.00 | 57,900.00 |
| Januaury, 2025 | 9,84,148.00 | 0.00 | 0.00 | 15,29,940.00 | 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 | 33,29,423.00 | 0.00 | 0.00 | 67,78,312.00 | 1,51,256.00 |
| 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 |