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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:-Begrajpur |
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| Opening Balance | 23,69,115.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,481.00 | 0.00 |
| May, 2023 | 2,31,547.00 | 0.00 | 0.00 | 2,66,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,91,677.00 | 0.00 | 0.00 | 1,58,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,41,209.00 | 83,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,58,441.00 | 0.00 |
| November, 2023 | 2,47,718.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| December, 2023 | 3,71,577.00 | 0.00 | 0.00 | 1,46,289.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 7,00,000.00 | 3,50,000.00 |
| February, 2024 | 2,44,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,475.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Total | 22,94,446.00 | 0.00 | 4,41,209.00 | 29,25,649.00 | 3,50,000.00 |
| 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 |