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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:-Jaroda |
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| Opening Balance | 21,93,701.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
| May, 2023 | 12,02,517.00 | 0.00 | 0.00 | 19,71,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,63,773.00 | 0.00 |
| July, 2023 | 11,67,397.00 | 0.00 | 0.00 | 15,49,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,060.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 0.00 | 5,15,160.00 | 6,000.00 |
| October, 2023 | 4,85,126.00 | 0.00 | 0.00 | 3,87,220.00 | 13,000.00 |
| November, 2023 | 12,63,619.00 | 0.00 | 4,200.00 | 9,01,890.00 | 0.00 |
| December, 2023 | 17,06,690.00 | 0.00 | 0.00 | 13,69,944.00 | 2,03,682.00 |
| Januaury, 2024 | 3,90,420.00 | 0.00 | 0.00 | 4,71,006.00 | 0.00 |
| February, 2024 | 14,88,782.00 | 0.00 | 0.00 | 17,30,138.00 | 43,480.00 |
| March, 2024 | 25,78,521.00 | 0.00 | 0.00 | 28,37,754.00 | 15,70,549.00 |
| Total | 1,09,33,072.00 | 0.00 | 4,200.00 | 1,27,43,566.00 | 18,36,711.00 |
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| 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 |