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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:-Nagli Mahasingh |
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| Opening Balance | 1,65,668.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,644.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,523.00 | 0.00 | 0.00 | 82,318.00 | 0.00 |
| August, 2023 | 48,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 53,000.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| October, 2023 | 14,887.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 77,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,522.00 | 0.00 | 0.00 | 3,14,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,712.00 | 0.00 | 77,020.00 | 1,60,782.00 | 0.00 |
| March, 2024 | 2,40,974.00 | 0.00 | 0.00 | 1,97,829.00 | 0.00 |
| Total | 9,70,998.00 | 0.00 | 77,020.00 | 9,95,385.00 | 0.00 |
| Back | |||||
| 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 |