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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:-Jatwara |
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| Opening Balance | 9,63,245.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2023 | 7,17,625.27 | 0.00 | 0.00 | 8,00,999.23 | 0.00 |
| June, 2023 | 3,12,859.00 | 0.00 | 0.00 | 8,26,086.00 | 0.00 |
| July, 2023 | 1,71,389.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 4,03,315.85 | 0.00 | 0.00 | 4,38,922.00 | 0.00 |
| November, 2023 | 7,46,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,93,757.00 | 0.00 | 0.00 | 3,43,450.00 | 0.00 |
| Januaury, 2024 | 1,80,306.00 | 0.00 | 0.00 | 10,99,237.00 | 0.00 |
| February, 2024 | 6,85,147.00 | 0.00 | 0.00 | 8,60,589.00 | 0.00 |
| March, 2024 | 11,45,118.61 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| Total | 51,55,639.73 | 0.00 | 0.00 | 47,01,035.23 | 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 |