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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:-Putthi Ibrahimpur |
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| Opening Balance | 89,060.39 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2023 | 3,09,090.00 | 0.00 | 0.00 | 2,41,431.00 | 0.00 |
| July, 2023 | 1,68,135.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 3,22,085.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| October, 2023 | 1,61,037.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2023 | 5,19,590.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 7,15,762.00 | 0.00 | 0.00 | 10,90,170.00 | 0.00 |
| Januaury, 2024 | 1,61,049.00 | 0.00 | 0.00 | 1,72,326.00 | 0.00 |
| February, 2024 | 7,72,146.00 | 0.00 | 0.00 | 7,85,141.00 | 0.00 |
| March, 2024 | 8,63,697.00 | 0.00 | 0.00 | 8,54,237.00 | 0.00 |
| Total | 43,92,591.00 | 0.00 | 0.00 | 44,59,705.00 | 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 |