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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:-Teesang |
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| Opening Balance | 4,91,592.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,560.00 | 0.00 |
| May, 2024 | 3,68,374.00 | 0.00 | 0.00 | 5,36,058.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| July, 2024 | 7,33,136.00 | 0.00 | 0.00 | 7,37,178.00 | 0.00 |
| August, 2024 | 11,42,303.00 | 0.00 | 0.00 | 6,69,817.00 | 0.00 |
| September, 2024 | 11,61,455.00 | 0.00 | 0.00 | 16,38,240.00 | 1,30,000.00 |
| October, 2024 | 6,99,149.00 | 0.00 | 0.00 | 8,12,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,02,409.00 | 0.00 | 0.00 | 7,49,074.00 | 0.00 |
| Januaury, 2025 | 11,61,535.00 | 0.00 | 0.00 | 17,64,890.00 | 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 | 67,68,361.00 | 0.00 | 0.00 | 72,09,987.00 | 1,30,000.00 |
| 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 |