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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:-Pimorah |
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| Opening Balance | 14,92,416.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,80,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,082.00 | 0.00 | 0.00 | 3,20,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| September, 2023 | 2,09,714.00 | 0.00 | 4,50,069.00 | 2,04,985.00 | 0.00 |
| October, 2023 | 99,690.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| November, 2023 | 3,35,522.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| December, 2023 | 4,52,724.00 | 0.00 | 0.00 | 1,62,835.00 | 57,555.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,405.00 | 1,20,105.00 |
| February, 2024 | 9,42,166.00 | 0.00 | 0.00 | 9,35,759.00 | 5,000.00 |
| March, 2024 | 9,89,833.00 | 3,42,212.00 | 0.00 | 9,93,517.00 | 0.00 |
| Total | 32,39,731.00 | 3,42,212.00 | 4,50,069.00 | 40,20,736.00 | 1,82,660.00 |
| 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 |