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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:-Mujhera |
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| Opening Balance | 11,86,821.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,282.14 | 0.00 | 0.00 | 2,70,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,01,823.00 | 0.00 |
| June, 2023 | 5,73,722.00 | 0.00 | 0.00 | 6,66,169.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
| August, 2023 | 34,000.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| September, 2023 | 5,66,000.00 | 0.00 | 0.00 | 5,64,048.00 | 0.00 |
| October, 2023 | 2,76,876.00 | 0.00 | 0.00 | 3,07,910.00 | 14,000.00 |
| November, 2023 | 9,41,675.00 | 0.00 | 0.00 | 2,09,737.00 | 0.00 |
| December, 2023 | 10,52,713.00 | 0.00 | 0.00 | 19,77,900.00 | 3,68,942.00 |
| Januaury, 2024 | 3,26,103.63 | 0.00 | 0.00 | 6,85,436.00 | 0.00 |
| February, 2024 | 13,96,654.30 | 0.00 | 0.00 | 14,57,891.00 | 96,808.00 |
| March, 2024 | 15,13,071.13 | 0.00 | 0.00 | 15,86,176.00 | 0.00 |
| Total | 72,63,097.20 | 0.00 | 0.00 | 89,23,528.00 | 4,79,750.00 |
| 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 |