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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath |
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| Opening Balance | 3,28,95,312.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,67,672.00 | 0.00 |
| May, 2023 | 26,00,000.00 | 0.00 | 0.00 | 40,62,970.00 | 30,000.00 |
| June, 2023 | 30,00,000.00 | 0.00 | 0.00 | 68,71,879.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 10,81,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,00,561.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 13,13,168.00 | 0.00 |
| October, 2023 | 61,00,000.00 | 0.00 | 0.00 | 1,09,77,237.00 | 0.00 |
| November, 2023 | 31,64,683.00 | 0.00 | 0.00 | 35,34,465.00 | 0.00 |
| December, 2023 | 33,58,541.00 | 0.00 | 0.00 | 34,74,496.00 | 60,594.00 |
| Januaury, 2024 | 33,82,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,78,489.00 | 0.00 | 0.00 | 58,14,730.00 | 75,43,415.00 |
| March, 2024 | 2,50,47,508.00 | 0.00 | 0.00 | 1,20,10,277.00 | 29,07,365.00 |
| Total | 5,69,51,568.00 | 0.00 | 0.00 | 5,76,09,048.00 | 1,05,41,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |