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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:-Saidipur Razu |
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| Opening Balance | 76,025.35 | ||||
| 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 | 1,07,000.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 63,027.00 | 0.00 |
| August, 2023 | 72,172.00 | 0.00 | 0.00 | 66,997.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,35,235.00 | 0.00 | 0.00 | 1,29,887.00 | 0.00 |
| November, 2023 | 88,511.00 | 0.00 | 0.00 | 2,68,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,125.00 | 1,00,000.00 |
| Januaury, 2024 | 13,32,765.00 | 0.00 | 0.00 | 4,86,481.00 | 0.00 |
| February, 2024 | 87,343.00 | 6,17,172.00 | 32,276.00 | 5,28,980.00 | 2,85,000.00 |
| March, 2024 | 1,33,071.00 | 0.00 | 0.00 | 2,63,000.00 | 1,03,000.00 |
| Total | 32,34,097.00 | 6,17,172.00 | 32,276.00 | 22,95,792.00 | 5,30,000.00 |
| 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 |