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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:-Salaha Juddi |
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| Opening Balance | 3,02,597.97 | ||||
| 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 | 1,05,000.00 | 0.00 | 0.00 | 1,49,990.00 | 1,23,620.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| August, 2023 | 1,18,000.00 | 0.00 | 0.00 | 4,72,925.00 | 1,56,398.00 |
| September, 2023 | 66,769.37 | 0.00 | 0.00 | 80,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,68,311.00 | 0.00 |
| Januaury, 2024 | 4,56,086.00 | 0.00 | 0.00 | 6,42,599.00 | 1,07,497.00 |
| February, 2024 | 2,35,579.00 | 0.00 | 0.00 | 3,21,103.00 | 5,500.00 |
| March, 2024 | 4,53,399.00 | 0.00 | 0.00 | 3,83,063.00 | 1,68,933.00 |
| Total | 17,72,224.37 | 0.00 | 0.00 | 23,18,327.00 | 5,66,948.00 |
| 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 |