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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:-Jalalpur Neela |
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| Opening Balance | 6,68,522.00 | ||||
| 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 | 60,463.00 | 0.00 |
| June, 2023 | 3,11,759.35 | 0.00 | 0.00 | 6,88,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,620.00 | 0.00 | 0.00 | 1,47,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2023 | 2,02,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,69,850.00 | 0.00 | 0.00 | 4,57,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,213.00 | 0.00 |
| February, 2024 | 3,49,696.00 | 0.00 | 0.00 | 6,70,986.00 | 0.00 |
| March, 2024 | 6,81,203.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| Total | 24,09,492.35 | 0.00 | 0.00 | 23,68,769.00 | 0.00 |
| 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 |