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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:-Nizampur |
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| Opening Balance | 8,25,971.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,762.00 | 0.00 | 0.00 | 5,25,873.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,256.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,112.00 | 0.00 | 0.00 | 2,21,797.00 | 0.00 |
| November, 2023 | 3,78,828.00 | 0.00 | 0.00 | 3,30,754.00 | 63,000.00 |
| December, 2023 | 4,07,154.00 | 0.00 | 0.00 | 4,13,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| February, 2024 | 2,89,372.00 | 0.00 | 0.00 | 2,48,170.00 | 0.00 |
| March, 2024 | 7,39,377.18 | 0.00 | 0.00 | 5,69,018.00 | 85,568.00 |
| Total | 23,46,861.18 | 0.00 | 0.00 | 26,74,459.00 | 1,48,568.00 |
| 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 |