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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:-Bahpur |
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| Opening Balance | 12,67,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,821.00 | 13,000.00 |
| June, 2023 | 2,54,035.00 | 0.00 | 0.00 | 4,71,597.00 | 71,032.00 |
| July, 2023 | 63,739.00 | 0.00 | 0.00 | 1,05,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,739.00 | 0.00 | 7,44,439.00 | 1,94,640.00 | 0.00 |
| October, 2023 | 61,055.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| November, 2023 | 1,36,144.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 2,67,955.00 | 0.00 | 0.00 | 89,183.00 | 1,361.00 |
| Januaury, 2024 | 2,10,739.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| February, 2024 | 1,34,350.00 | 0.00 | 0.00 | 3,71,020.00 | 80,262.00 |
| March, 2024 | 4,22,488.00 | 0.00 | 0.00 | 1,86,515.00 | 0.00 |
| Total | 16,14,244.00 | 0.00 | 7,44,439.00 | 16,36,080.00 | 1,65,655.00 |
| 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 |