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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:-Sambhalhera |
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| Opening Balance | 18,03,035.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,04,650.81 | 0.00 | 0.00 | 16,57,387.23 | 2,70,600.00 |
| June, 2023 | 5,73,693.28 | 0.00 | 0.00 | 10,36,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,01,226.00 | 0.00 | 0.00 | 12,00,748.00 | 0.00 |
| September, 2023 | 10,62,622.00 | 0.00 | 0.00 | 4,35,918.00 | 0.00 |
| October, 2023 | 6,47,050.98 | 7,54,895.00 | 0.00 | 4,29,300.00 | 2,360.00 |
| November, 2023 | 10,19,225.00 | 0.00 | 0.00 | 6,17,213.00 | 2,360.00 |
| December, 2023 | 16,95,640.00 | 0.00 | 0.00 | 18,78,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,286.00 | 0.00 |
| February, 2024 | 15,11,953.00 | 0.00 | 0.00 | 14,52,161.00 | 0.00 |
| March, 2024 | 14,42,566.55 | 0.00 | 0.00 | 11,94,055.00 | 0.00 |
| Total | 94,58,627.62 | 7,54,895.00 | 0.00 | 1,03,25,651.23 | 2,75,320.00 |
| 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 |