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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:-Nagla Kabir |
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| Opening Balance | 1,48,867.81 | ||||
| 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 | 1,24,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,18,333.00 | 0.00 | 0.00 | 2,29,395.00 | 0.00 |
| August, 2024 | 2,17,341.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2024 | 2,85,523.00 | 0.00 | 0.00 | 2,13,736.00 | 2,300.00 |
| October, 2024 | 68,525.00 | 0.00 | 0.00 | 2,91,968.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,43,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,14,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,47,775.00 | 0.00 | 0.00 | 9,26,829.00 | 2,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |