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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:-Kasampur Bhooma |
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| Opening Balance | 4,03,954.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,836.00 | 0.00 |
| July, 2023 | 2,53,602.00 | 0.00 | 0.00 | 3,44,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| September, 2023 | 1,21,945.00 | 0.00 | 0.00 | 1,28,443.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| November, 2023 | 2,60,779.00 | 0.00 | 0.00 | 1,47,006.00 | 0.00 |
| December, 2023 | 4,55,406.00 | 0.00 | 0.00 | 1,83,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,272.00 | 0.00 |
| February, 2024 | 4,91,096.00 | 0.00 | 0.00 | 3,86,349.00 | 0.00 |
| March, 2024 | 2,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,828.00 | 0.00 | 0.00 | 18,93,818.00 | 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 |