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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:-Shahpur,Village Panchayat & Equivalent:-Rasoolpur Jatan |
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| Opening Balance | 3,15,467.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,40,300.00 | 0.00 | 0.00 | 6,54,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 79,627.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,197.00 | 0.00 |
| October, 2023 | 1,41,880.00 | 0.00 | 0.00 | 76,955.00 | 0.00 |
| November, 2023 | 2,53,379.64 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| December, 2023 | 3,34,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,092.00 | 0.00 | 0.00 | 3,59,863.00 | 36,000.00 |
| February, 2024 | 3,73,585.00 | 0.00 | 0.00 | 3,91,110.00 | 37,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,620.64 | 0.00 | 0.00 | 19,02,490.00 | 1,52,827.00 |
| 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 |