eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Talera |
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Opening Balance | 1,56,934.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 57,609.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,007.00 | 9,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,52,069.91 | 0.00 | 0.00 | 2,01,941.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,719.00 | 0.00 |
September, 2023 | 5,20,291.00 | 0.00 | 0.00 | 3,87,428.59 | 0.00 |
October, 2023 | 1,51,604.00 | 0.00 | 0.00 | 1,69,318.00 | 0.00 |
November, 2023 | 5,16,230.49 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 6,33,447.90 | 0.00 | 0.00 | 12,94,432.00 | 26,199.00 |
Januaury, 2024 | 1,50,323.00 | 0.00 | 0.00 | 46,406.00 | 0.00 |
February, 2024 | 5,74,944.00 | 0.00 | 0.00 | 5,58,032.00 | 0.00 |
March, 2024 | 9,56,513.00 | 0.00 | 0.00 | 10,88,943.00 | 0.00 |
Total | 40,13,032.30 | 0.00 | 0.00 | 42,02,214.59 | 35,199.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |