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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:-Mehalki |
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| Opening Balance | 11,20,919.56 | ||||
| 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 | 5,70,059.00 | 0.00 |
| June, 2023 | 3,89,068.00 | 0.00 | 0.00 | 6,44,114.00 | 0.00 |
| July, 2023 | 1,57,556.66 | 0.00 | 0.00 | 4,48,121.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2023 | 3,11,376.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| October, 2023 | 1,63,546.00 | 0.00 | 0.00 | 2,77,200.00 | 5,000.00 |
| November, 2023 | 3,59,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,61,023.00 | 0.00 | 0.00 | 9,21,419.00 | 0.00 |
| Januaury, 2024 | 1,65,205.70 | 0.00 | 0.00 | 2,33,758.00 | 3,591.00 |
| February, 2024 | 3,54,439.00 | 0.00 | 0.00 | 1,93,507.00 | 0.00 |
| March, 2024 | 11,25,008.00 | 0.00 | 0.00 | 10,18,728.00 | 0.00 |
| Total | 38,86,397.36 | 0.00 | 0.00 | 45,34,781.00 | 68,591.00 |
| 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 |