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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:-Yahiyapur |
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| Opening Balance | 5,53,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| 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 | 71,306.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,251.36 | 0.00 | 10,999.05 | 2,68,482.00 | 1,18,041.00 |
| October, 2023 | 39,685.00 | 0.00 | 1,19,379.00 | 2,62,025.26 | 0.00 |
| November, 2023 | 3,17,329.00 | 0.00 | 79,327.00 | 0.00 | 0.00 |
| December, 2023 | 40,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,685.00 | 0.00 | 0.00 | 1,28,380.00 | 36,000.00 |
| February, 2024 | 2,91,386.00 | 0.00 | 0.00 | 3,80,657.36 | 0.00 |
| March, 2024 | 81,906.00 | 0.00 | 0.00 | 2,24,475.00 | 0.00 |
| Total | 10,44,085.36 | 0.00 | 2,09,705.05 | 14,38,069.62 | 1,54,041.00 |
| 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 |