|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Anti |
|||||
| Opening Balance | 28,39,225.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,220.00 | 0.00 |
| May, 2023 | 1,56,742.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,48,870.00 | 74,070.00 |
| July, 2023 | 63,712.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| September, 2023 | 4,20,638.00 | 0.00 | 2,66,678.00 | 2,74,000.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,858.00 | 0.00 | 0.00 | 4,59,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,842.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| February, 2024 | 5,99,384.00 | 0.00 | 0.00 | 5,69,945.00 | 0.00 |
| March, 2024 | 9,70,159.00 | 0.00 | 0.00 | 7,50,808.00 | 0.00 |
| Total | 33,77,335.00 | 0.00 | 2,66,678.00 | 37,56,308.00 | 76,070.00 |
| 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 |