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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:-Ujaili Khurd Ahetmali |
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| Opening Balance | 5,91,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,618.00 | 0.00 | 0.00 | 3,39,850.00 | 0.00 |
| June, 2023 | 94,184.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,66,428.00 | 0.00 |
| November, 2023 | 1,51,508.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2023 | 1,56,041.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2024 | 2,33,068.00 | 0.00 | 0.00 | 1,91,912.00 | 0.00 |
| March, 2024 | 2,55,186.00 | 0.00 | 2,83,378.00 | 2,09,300.00 | 42,500.00 |
| Total | 14,76,605.00 | 0.00 | 2,83,378.00 | 16,07,066.00 | 42,500.00 |
| 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 |