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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:-Jarwar |
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| Opening Balance | 11,25,554.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,506.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,206.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,867.00 | 0.00 |
| September, 2023 | 4,15,027.00 | 0.00 | 0.00 | 4,56,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2023 | 2,24,273.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2023 | 3,26,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,673.00 | 0.00 |
| February, 2024 | 2,21,317.00 | 0.00 | 0.00 | 3,99,502.00 | 1,759.00 |
| March, 2024 | 9,39,246.52 | 0.00 | 0.00 | 3,35,103.00 | 0.00 |
| Total | 22,48,779.74 | 0.00 | 0.00 | 23,59,257.00 | 1,759.00 |
| 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 |