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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:-Salarpur |
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| Opening Balance | 13,64,446.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,794.00 | 4,950.00 |
| June, 2024 | 1,68,327.00 | 0.00 | 0.00 | 11,39,054.00 | 23,200.00 |
| July, 2024 | 3,40,445.00 | 0.00 | 0.00 | 3,43,656.00 | 0.00 |
| August, 2024 | 5,14,539.00 | 0.00 | 0.00 | 1,84,998.00 | 0.00 |
| September, 2024 | 5,19,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 10,25,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,740.00 | 0.00 | 0.00 | 4,45,311.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 20,88,383.00 | 0.00 | 0.00 | 34,53,312.00 | 28,150.00 |
| 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 |