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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:-Malira |
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| Opening Balance | 5,96,021.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,48,007.00 | 0.00 | 0.00 | 1,85,757.00 | 15,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,23,163.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,11,517.00 | 1,20,013.00 |
| August, 2024 | 6,80,815.00 | 0.00 | 0.00 | 1,58,570.00 | 0.00 |
| September, 2024 | 7,14,223.00 | 0.00 | 0.00 | 7,22,409.00 | 0.00 |
| October, 2024 | 4,58,000.00 | 0.00 | 0.00 | 11,01,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,65,588.00 | 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 | 31,71,045.00 | 0.00 | 0.00 | 38,83,963.00 | 1,35,913.00 |
| 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 |