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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:-Kakrala |
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| Opening Balance | 3,43,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,744.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 84,547.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,303.00 | 20,000.00 |
| September, 2023 | 28,266.00 | 0.00 | 72,733.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,17,849.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| November, 2023 | 84,859.00 | 0.00 | 0.00 | 1,17,291.00 | 0.00 |
| December, 2023 | 1,85,744.00 | 0.00 | 0.00 | 1,62,034.00 | 0.00 |
| Januaury, 2024 | 52,154.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| February, 2024 | 1,77,288.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| March, 2024 | 2,13,215.00 | 0.00 | 0.00 | 2,13,000.00 | 6,000.00 |
| Total | 10,98,666.00 | 0.00 | 72,733.00 | 13,78,698.00 | 26,000.00 |
| 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 |