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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:-Chitaura |
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| Opening Balance | 1,93,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 59,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,285.00 | 0.00 | 57,230.00 | 97,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,310.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 67,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,196.00 | 0.00 | 0.00 | 1,43,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,11,416.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| March, 2024 | 2,82,487.00 | 0.00 | 0.00 | 2,85,150.00 | 0.00 |
| Total | 8,14,307.00 | 0.00 | 57,230.00 | 8,54,026.00 | 59,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |