|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Bhainsi |
|||||
| Opening Balance | 38,91,331.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,312.00 | 0.00 | 0.00 | 5,38,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,23,567.00 | 0.00 |
| June, 2023 | 4,87,809.00 | 0.00 | 0.00 | 1,71,803.00 | 0.00 |
| July, 2023 | 2,40,187.00 | 0.00 | 0.00 | 5,40,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,29,109.00 | 13,300.00 |
| September, 2023 | 2,40,188.00 | 0.00 | 6,31,379.00 | 2,75,765.00 | 0.00 |
| October, 2023 | 2,32,053.00 | 0.00 | 0.00 | 1,82,750.00 | 6,600.00 |
| November, 2023 | 10,26,243.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| December, 2023 | 10,80,311.00 | 0.00 | 0.00 | 6,46,765.00 | 0.00 |
| Januaury, 2024 | 2,40,188.00 | 0.00 | 0.00 | 9,97,380.00 | 2,17,500.00 |
| February, 2024 | 19,91,568.00 | 0.00 | 0.00 | 7,10,221.00 | 0.00 |
| March, 2024 | 4,95,106.00 | 0.00 | 0.00 | 3,64,933.00 | 0.00 |
| Total | 60,35,965.00 | 0.00 | 6,31,379.00 | 56,93,365.00 | 2,37,400.00 |
| 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 |