|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Sikhrera |
|||||
| Opening Balance | 5,49,545.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,773.00 | 0.00 | 0.00 | 6,71,442.00 | 32,371.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,689.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,147.00 | 0.00 | 0.00 | 2,82,791.00 | 0.00 |
| November, 2023 | 3,02,129.00 | 0.00 | 0.00 | 3,52,733.00 | 70,980.00 |
| December, 2023 | 4,08,261.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| Januaury, 2024 | 1,10,699.89 | 0.00 | 0.00 | 3,19,839.00 | 0.00 |
| February, 2024 | 4,55,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,135.34 | 0.00 | 0.00 | 7,11,557.34 | 0.00 |
| Total | 25,08,993.15 | 0.00 | 0.00 | 26,68,762.34 | 1,03,351.00 |
| 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 |