eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Bhooma |
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Opening Balance | 8,51,872.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 67,539.00 | 0.00 | 0.00 | 8,50,597.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,63,564.00 | 0.00 | 0.00 | 2,83,144.00 | 0.00 |
August, 2023 | 1,81,071.00 | 0.00 | 0.00 | 46,371.00 | 0.00 |
September, 2023 | 12,11,288.00 | 0.00 | 0.00 | 7,68,977.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,819.00 | 0.00 |
November, 2023 | 4,11,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 9,53,003.00 | 0.00 | 0.00 | 8,76,019.00 | 0.00 |
Januaury, 2024 | 3,41,073.00 | 0.00 | 0.00 | 6,37,325.00 | 0.00 |
February, 2024 | 8,78,649.00 | 0.00 | 0.00 | 10,34,151.00 | 0.00 |
March, 2024 | 12,79,385.00 | 0.00 | 97,352.00 | 11,16,991.00 | 0.00 |
Total | 56,87,369.00 | 0.00 | 97,352.00 | 61,58,394.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |