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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:-Kutesra |
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| Opening Balance | 86,21,372.74 | ||||
| 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 | 37,62,847.00 | 11,31,807.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,28,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,67,203.00 | 0.00 |
| August, 2024 | 13,07,423.00 | 0.00 | 0.00 | 27,49,471.00 | 0.00 |
| September, 2024 | 38,07,443.00 | 0.00 | 0.00 | 41,42,846.00 | 0.00 |
| October, 2024 | 7,11,000.00 | 0.00 | 0.00 | 14,16,727.00 | 0.00 |
| November, 2024 | 11,11,103.00 | 0.00 | 0.00 | 26,77,289.00 | 47,250.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,36,969.00 | 0.00 | 0.00 | 1,66,45,108.00 | 11,79,057.00 |
| 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 |