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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:-Kawal |
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| Opening Balance | 32,93,617.89 | ||||
| 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 | 13,24,000.00 | 0.00 | 0.00 | 7,35,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,20,000.00 | 0.00 | 0.00 | 8,47,159.00 | 0.00 |
| September, 2023 | 2,41,990.19 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,592.00 | 0.00 |
| November, 2023 | 16,51,812.00 | 0.00 | 40,636.06 | 18,12,642.00 | 0.00 |
| December, 2023 | 14,10,694.89 | 0.00 | 0.00 | 5,59,200.00 | 0.00 |
| Januaury, 2024 | 3,07,000.00 | 0.00 | 0.00 | 19,65,482.00 | 3,450.00 |
| February, 2024 | 15,47,841.00 | 0.00 | 0.00 | 11,13,145.00 | 6,34,223.00 |
| March, 2024 | 17,58,581.00 | 0.00 | 0.00 | 22,00,563.00 | 2,40,270.00 |
| Total | 92,61,919.08 | 0.00 | 40,636.06 | 1,00,47,232.00 | 8,77,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |