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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:-Rampur |
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| Opening Balance | 1,91,650.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,400.00 | 19,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| September, 2023 | 97,521.00 | 0.00 | 5,957.00 | 80,800.00 | 5,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 82,904.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 2,64,487.00 | 0.00 | 0.00 | 2,94,601.00 | 0.00 |
| Januaury, 2024 | 41,199.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2024 | 1,35,676.00 | 0.00 | 0.00 | 1,49,700.00 | 30,000.00 |
| March, 2024 | 2,46,815.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Total | 10,68,602.00 | 0.00 | 5,957.00 | 11,51,101.00 | 54,900.00 |
| 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 |