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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli |
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| Opening Balance | 1,96,55,200.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,87,809.00 | 0.00 |
| May, 2023 | 74,05,368.00 | 0.00 | 0.00 | 5,36,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,46,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,90,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,87,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,24,004.00 | 0.00 |
| November, 2023 | 18,22,347.00 | 0.00 | 0.00 | 9,97,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,23,107.00 | 0.00 |
| Januaury, 2024 | 18,98,326.00 | 0.00 | 0.00 | 32,41,119.00 | 0.00 |
| February, 2024 | 82,72,972.00 | 0.00 | 0.00 | 16,38,756.00 | 0.00 |
| March, 2024 | 1,35,02,490.00 | 0.00 | 0.00 | 24,69,520.00 | 0.00 |
| Total | 3,29,01,503.00 | 0.00 | 0.00 | 2,92,43,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |