|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Nagla Charhao |
|||||
| Opening Balance | 4,24,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,145.00 | 0.00 | 0.00 | 1,67,000.00 | 40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 28,000.00 |
| September, 2023 | 0.00 | 1,08,490.00 | 2,97,759.00 | 56,000.00 | 0.00 |
| October, 2023 | 49,300.00 | 0.00 | 0.00 | 57,125.00 | 12,125.00 |
| November, 2023 | 2,86,112.00 | 0.00 | 0.00 | 30,541.00 | 0.00 |
| December, 2023 | 96,768.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 1,39,197.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 2,67,842.00 | 0.00 | 0.00 | 4,19,000.00 | 1,00,000.00 |
| Total | 11,43,364.00 | 1,08,490.00 | 2,97,759.00 | 12,38,666.00 | 1,80,125.00 |
| 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 |