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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:-Kulheri |
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| Opening Balance | 5,46,093.68 | ||||
| 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 | 1,21,000.00 | 0.00 |
| June, 2024 | 3,36,674.00 | 0.00 | 0.00 | 5,75,602.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,06,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,89,757.00 | 0.00 | 0.00 | 10,23,567.00 | 0.00 |
| October, 2024 | 13,04,961.00 | 0.00 | 0.00 | 25,24,019.00 | 1,41,951.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,31,500.00 | 0.00 | 0.00 | 1,96,759.00 | 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 | 39,69,281.00 | 0.00 | 0.00 | 44,40,947.00 | 1,41,951.00 |
| 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 |