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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:-Khujera |
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| Opening Balance | 1,41,500.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,889.15 | 0.00 | 0.00 | 2,71,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,397.00 | 0.00 | 0.00 | 1,39,961.23 | 0.00 |
| August, 2023 | 85,562.51 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,063.00 | 0.00 | 0.00 | 2,86,360.00 | 0.00 |
| November, 2023 | 2,78,890.95 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2023 | 2,81,155.00 | 0.00 | 0.00 | 4,33,785.00 | 0.00 |
| Januaury, 2024 | 2,22,882.00 | 0.00 | 0.00 | 1,09,461.00 | 0.00 |
| February, 2024 | 4,02,339.56 | 0.00 | 0.00 | 4,96,236.00 | 0.00 |
| March, 2024 | 4,53,819.79 | 0.00 | 0.00 | 4,77,357.00 | 0.00 |
| Total | 23,09,998.96 | 0.00 | 0.00 | 23,27,110.23 | 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 |