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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,Village Panchayat & Equivalent:-Islamabad |
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| Opening Balance | 21,22,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,24,761.00 | 0.00 | 0.00 | 3,40,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 68,796.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2023 | 67,599.00 | 0.00 | 1,32,513.08 | 78,096.00 | 0.00 |
| October, 2023 | 61,499.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,77,602.00 | 0.00 | 0.00 | 1,18,369.00 | 0.00 |
| December, 2023 | 2,92,088.00 | 0.00 | 0.00 | 3,14,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,346.00 | 0.00 | 0.00 | 5,63,902.00 | 0.00 |
| March, 2024 | 3,52,499.73 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| Total | 17,26,190.73 | 0.00 | 1,32,513.08 | 18,72,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |