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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:-Sikhera |
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| Opening Balance | 10,07,107.60 | ||||
| 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 | 6,54,500.00 | 0.00 |
| June, 2023 | 5,60,000.00 | 0.00 | 0.00 | 6,22,536.00 | 35,500.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 4,000.00 |
| November, 2023 | 6,55,708.00 | 0.00 | 0.00 | 4,19,450.00 | 70,000.00 |
| December, 2023 | 7,45,944.00 | 0.00 | 0.00 | 8,43,735.00 | 3,500.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| February, 2024 | 8,65,977.00 | 0.00 | 0.00 | 5,36,684.00 | 5,000.00 |
| March, 2024 | 1,69,819.00 | 0.00 | 0.00 | 2,83,885.00 | 0.00 |
| Total | 36,53,448.00 | 0.00 | 0.00 | 41,58,290.00 | 1,18,000.00 |
| 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 |