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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Jamajhera |
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| Opening Balance | 3,27,288.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,86,345.00 | 0.00 | 0.00 | 4,46,312.00 | 4,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,87,089.00 | 34,800.00 |
| September, 2023 | 1,01,180.00 | 0.00 | 2,55,167.00 | 68,940.00 | 0.00 |
| October, 2023 | 2,49,496.00 | 0.00 | 0.00 | 3,33,109.00 | 0.00 |
| November, 2023 | 4,27,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,58,200.00 | 0.00 | 0.00 | 8,00,100.00 | 0.00 |
| Januaury, 2024 | 6,000.00 | 0.00 | 0.00 | 1,77,790.00 | 20,000.00 |
| February, 2024 | 11,11,043.00 | 0.00 | 0.00 | 5,79,681.00 | 0.00 |
| March, 2024 | 3,29,523.00 | 0.00 | 0.00 | 7,26,128.00 | 0.00 |
| Total | 33,69,006.00 | 0.00 | 2,55,167.00 | 33,19,149.00 | 59,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |