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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:-Amberpur |
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| Opening Balance | 11,77,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,26,100.00 | 2,20,700.00 |
| May, 2023 | 1,54,214.00 | 0.00 | 0.00 | 2,60,700.00 | 4,41,400.00 |
| June, 2023 | 1,21,474.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,71,528.00 | 0.00 |
| September, 2023 | 79,674.00 | 0.00 | 1,777.00 | 1,25,823.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 3,69,401.00 | 1,50,000.00 |
| November, 2023 | 2,81,307.00 | 0.00 | 0.00 | 92,400.00 | 30,000.00 |
| December, 2023 | 5,85,123.00 | 0.00 | 0.00 | 6,69,683.00 | 2,10,597.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,90,000.00 | 1,81,062.00 | 12,002.00 |
| February, 2024 | 3,12,191.00 | 0.00 | 0.00 | 5,46,765.00 | 0.00 |
| March, 2024 | 1,96,077.00 | 0.00 | 0.00 | 2,81,100.00 | 1,65,000.00 |
| Total | 22,55,060.00 | 0.00 | 6,91,777.00 | 35,67,562.00 | 12,29,699.00 |
| 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 |