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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,Village Panchayat & Equivalent:-Bahadurpur Urf Manfora |
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| Opening Balance | 2,29,288.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,681.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,845.00 | 0.00 | 0.00 | 1,76,006.00 | 0.00 |
| August, 2023 | 48,000.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,438.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| December, 2023 | 3,41,525.00 | 0.00 | 0.00 | 4,58,524.00 | 95,000.00 |
| Januaury, 2024 | 63,538.00 | 0.00 | 0.00 | 1,43,423.00 | 0.00 |
| February, 2024 | 2,96,514.00 | 0.00 | 0.00 | 3,17,084.00 | 0.00 |
| March, 2024 | 3,16,746.00 | 0.00 | 1,07,703.00 | 2,32,830.00 | 51,000.00 |
| Total | 15,96,287.00 | 0.00 | 1,07,703.00 | 16,41,156.00 | 1,46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |