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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:-Salarpur |
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| Opening Balance | 9,60,934.64 | ||||
| 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 | 4,85,383.00 | 91,800.00 |
| June, 2023 | 2,78,564.00 | 0.00 | 0.00 | 2,76,528.00 | 0.00 |
| July, 2023 | 77,836.00 | 0.00 | 0.00 | 5,74,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,93,270.00 | 0.00 | 0.00 | 3,35,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,49,049.00 | 0.00 | 0.00 | 3,42,352.00 | 0.00 |
| December, 2023 | 4,93,477.00 | 0.00 | 0.00 | 5,06,918.00 | 48,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| February, 2024 | 7,95,441.00 | 0.00 | 0.00 | 6,25,952.00 | 0.00 |
| March, 2024 | 10,16,587.79 | 0.00 | 0.00 | 1,18,048.00 | 0.00 |
| Total | 37,04,224.79 | 0.00 | 0.00 | 34,41,113.00 | 1,40,400.00 |
| 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 |