eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Mahommadpur Mafi |
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Opening Balance | 3,39,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,68,302.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,84,747.00 | 0.00 | 41,464.00 | 1,61,341.00 | 30,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 42,306.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
November, 2023 | 92,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,10,299.00 | 0.00 | 0.00 | 1,99,556.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,35,568.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
March, 2024 | 3,48,544.00 | 0.00 | 0.00 | 5,05,729.00 | 2,55,941.00 |
Total | 12,82,244.00 | 0.00 | 41,464.00 | 13,43,974.00 | 2,85,941.00 |
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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 |