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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:-Wazidpur Khurd |
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| Opening Balance | 2,79,985.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,54,747.00 | 0.00 | 0.00 | 1,35,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,744.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| November, 2023 | 2,86,416.00 | 0.00 | 0.00 | 1,05,264.00 | 47,850.00 |
| December, 2023 | 84,514.00 | 0.00 | 0.00 | 1,14,285.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,794.00 | 0.00 | 0.00 | 2,24,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,215.00 | 0.00 | 0.00 | 7,61,933.00 | 47,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |