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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:-Kithora |
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| Opening Balance | 13,09,754.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,93,050.00 | 27,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2024 | 4,093.28 | 0.00 | 0.00 | 4,94,357.00 | 12,000.00 |
| July, 2024 | 9,89,063.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,37,568.00 | 0.00 | 0.00 | 10,01,489.00 | 0.00 |
| September, 2024 | 20,41,323.00 | 0.00 | 0.00 | 18,43,174.00 | 6,01,794.00 |
| October, 2024 | 9,50,282.00 | 0.00 | 0.00 | 17,46,119.00 | 0.00 |
| November, 2024 | 9,84,376.14 | 0.00 | 0.00 | 15,85,982.00 | 0.00 |
| December, 2024 | 6,500.00 | 0.00 | 0.00 | 5,05,347.00 | 0.00 |
| Januaury, 2025 | 35,73,208.30 | 0.00 | 0.00 | 35,85,364.00 | 48,000.00 |
| 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 | 95,86,414.02 | 0.00 | 0.00 | 1,15,01,882.00 | 6,88,794.00 |
| 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 |