eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Kithora |
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Opening Balance | 29,69,184.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,42,640.99 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,831.00 | 0.00 |
June, 2023 | 8,59,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,23,904.00 | 0.00 | 0.00 | 16,60,020.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,26,295.00 | 0.00 |
September, 2023 | 8,71,068.29 | 0.00 | 0.00 | 15,81,704.00 | 0.00 |
October, 2023 | 4,23,907.00 | 0.00 | 0.00 | 7,49,100.40 | 0.00 |
November, 2023 | 14,03,320.00 | 0.00 | 0.00 | 5,07,121.00 | 0.00 |
December, 2023 | 19,20,887.00 | 0.00 | 0.00 | 11,04,029.00 | 0.00 |
Januaury, 2024 | 4,23,907.00 | 0.00 | 0.00 | 15,86,600.40 | 0.00 |
February, 2024 | 16,68,621.00 | 0.00 | 0.00 | 27,00,227.00 | 52,000.00 |
March, 2024 | 27,57,756.00 | 0.00 | 0.00 | 23,67,615.00 | 0.00 |
Total | 1,12,95,113.28 | 0.00 | 0.00 | 1,30,06,542.80 | 52,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |