|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Hashampur |
|||||
| Opening Balance | 16,93,730.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,801.00 | 0.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 0.00 | 8,15,078.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,25,495.00 | 0.00 |
| October, 2023 | 6,12,527.00 | 0.00 | 0.00 | 8,84,675.00 | 0.00 |
| November, 2023 | 7,68,838.00 | 0.00 | 0.00 | 3,98,470.00 | 75,290.00 |
| December, 2023 | 9,63,786.00 | 0.00 | 0.00 | 11,28,710.00 | 0.00 |
| Januaury, 2024 | 2,14,255.00 | 0.00 | 0.00 | 7,68,733.00 | 2,54,481.00 |
| February, 2024 | 4,64,630.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 17,47,949.00 | 0.00 | 0.00 | 13,98,190.00 | 0.00 |
| Total | 52,46,985.00 | 0.00 | 0.00 | 61,99,896.00 | 3,29,771.00 |
| 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 |