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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:-Teesang |
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| Opening Balance | 12,28,960.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,185.00 | 0.00 | 0.00 | 2,77,776.00 | 97,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,60,305.00 | 0.00 | 0.00 | 6,62,389.00 | 0.00 |
| July, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,79,332.00 | 31,916.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,92,879.00 | 0.00 | 11,44,780.00 | 9,52,423.00 | 0.00 |
| November, 2023 | 10,47,252.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| December, 2023 | 14,30,897.00 | 0.00 | 0.00 | 21,60,198.00 | 0.00 |
| Januaury, 2024 | 3,24,500.00 | 0.00 | 0.00 | 3,19,470.00 | 0.00 |
| February, 2024 | 16,16,055.00 | 0.00 | 0.00 | 12,90,590.00 | 0.00 |
| March, 2024 | 16,80,391.00 | 0.00 | 0.00 | 17,84,750.00 | 2,44,560.00 |
| Total | 81,27,464.00 | 0.00 | 11,44,780.00 | 80,94,028.00 | 3,73,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |