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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Kailaspur Jasmour |
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| Opening Balance | 11,31,350.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| June, 2024 | 1,53,280.00 | 0.00 | 0.00 | 10,07,033.00 | 0.00 |
| July, 2024 | 3,76,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,18,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,77,313.00 | 0.00 | 0.00 | 3,62,090.00 | 2,090.00 |
| October, 2024 | 1,55,234.00 | 0.00 | 0.00 | 1,31,351.00 | 92,000.00 |
| November, 2024 | 4,48,065.00 | 0.00 | 0.00 | 5,09,648.00 | 0.00 |
| December, 2024 | 4,71,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,77,346.00 | 0.00 | 0.00 | 12,74,303.00 | 20,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,78,133.00 | 0.00 | 0.00 | 35,11,325.00 | 1,14,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |