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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:-Dahkheri |
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| Opening Balance | 11,67,016.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,500.00 | 0.00 | 0.00 | 4,75,000.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,28,940.00 | 0.00 | 0.00 | 3,58,799.00 | 0.00 |
| December, 2023 | 5,76,136.00 | 0.00 | 0.00 | 8,65,000.00 | 1,00,000.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,18,800.00 | 50,000.00 |
| February, 2024 | 3,75,872.00 | 0.00 | 6,20,632.00 | 2,00,000.00 | 10,000.00 |
| March, 2024 | 5,11,980.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
| Total | 25,30,428.00 | 0.00 | 6,20,632.00 | 31,94,835.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |