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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:-Raharwa Non Aht. |
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| Opening Balance | 5,99,397.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 52,417.00 | 0.00 | 0.00 | 1,05,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| October, 2023 | 2,58,690.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| November, 2023 | 1,09,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,131.00 | 0.00 | 0.00 | 2,59,449.00 | 0.00 |
| February, 2024 | 2,37,573.00 | 0.00 | 0.00 | 3,86,922.00 | 0.00 |
| March, 2024 | 3,07,181.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| Total | 12,88,392.00 | 0.00 | 0.00 | 13,86,742.00 | 0.00 |
| 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 |