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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:-Katka |
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| Opening Balance | 25,30,373.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,09,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| August, 2023 | 6,04,253.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| September, 2023 | 5,42,953.00 | 0.00 | 0.00 | 5,73,100.00 | 0.00 |
| October, 2023 | 7,18,171.00 | 0.00 | 0.00 | 4,07,930.00 | 0.00 |
| November, 2023 | 3,06,857.00 | 0.00 | 0.00 | 3,75,527.00 | 0.00 |
| December, 2023 | 4,62,285.00 | 0.00 | 0.00 | 10,84,479.00 | 497.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,882.00 | 0.00 |
| February, 2024 | 5,20,122.00 | 0.00 | 0.00 | 61,253.00 | 0.00 |
| March, 2024 | 8,50,876.00 | 0.00 | 0.00 | 14,00,139.00 | 0.00 |
| Total | 40,05,517.00 | 0.00 | 0.00 | 60,28,506.00 | 497.00 |
| 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 |